NPORT-P
false
0001517767
XXXXXXXX
Vertical Capital Income Fund
811-22554
0001517767
549300LVMWHJGZNVXZ22
225 Pictoria Drive
SUITE 450
CINCINNATI
45246
631-470-2600
Vertical Capital Income Fund
549300LVMWHJGZNVXZ22
2022-09-30
2022-06-30
N
123545572.78
13034042.68
110511530.10
0.00000000
0.00000000
12500000.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1506451.54000000
USD
N
LOAN ID 202022
N/A
LOAN ID 202022
N/A
4000000.00000000
PA
USD
3920000.00000000
3.547141186492
Long
DBT
US
N
3
2022-12-01
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201820
N/A
2982.65000000
PA
USD
2624.75000000
0.002375091538
Long
ABS-MBS
US
N
3
2042-03-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201012
N/A
41232.98000000
PA
USD
42143.04000000
0.038134518598
Long
ABS-MBS
US
N
3
2038-12-01
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200018
N/A
40886.47000000
PA
USD
41176.06000000
0.037259514878
Long
ABS-MBS
US
N
3
2033-01-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201063
N/A
104181.17000000
PA
USD
91366.25000000
0.082675762354
Long
ABS-MBS
US
N
3
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201924
N/A
221300.00000000
PA
USD
225501.68000000
0.204052626722
Long
ABS-MBS
US
N
3
2026-02-28
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201855
N/A
82824.61000000
PA
USD
77038.54000000
0.069710861780
Long
ABS-MBS
US
N
3
2036-07-01
Fixed
4.39000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201685
N/A
279726.45000000
PA
USD
261214.96000000
0.236368965087
Long
ABS-MBS
US
N
3
2049-02-01
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200959
N/A
366510.17000000
PA
USD
314266.44000000
0.284374345116
Long
ABS-MBS
US
N
3
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201836
N/A
26737.50000000
PA
USD
27514.13000000
0.024897067278
Long
ABS-MBS
US
N
3
2027-07-01
Fixed
8.83560000
N
Y
N
N
N
N
N/A
N/A
LOAN ID 202045
N/A
56415.79000000
PA
USD
57132.77000000
0.051698469787
Long
ABS-MBS
US
N
3
2032-03-01
Fixed
8.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201047
N/A
101927.51000000
PA
USD
84279.38000000
0.076262974482
Long
ABS-MBS
US
N
3
2053-04-01
Fixed
3.62500000
N
Y
N
N
N
N
N/A
N/A
Loan ID 202058
N/A
168000.00000000
PA
USD
168000.00000000
0.152020336563
Long
ABS-MBS
US
N
3
2023-04-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201830
N/A
30782.35000000
PA
USD
30782.35000000
0.027854423852
Long
ABS-MBS
US
N
3
2026-10-01
Fixed
10.55520000
N
N
N
N
N
N
N/A
N/A
Loan ID 201628
N/A
47646.54000000
PA
USD
47646.54000000
0.043114541945
Long
ABS-MBS
US
N
3
2032-09-25
Fixed
11.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201905
N/A
5608.24000000
PA
USD
5832.57000000
0.005277793181
Long
ABS-MBS
US
N
3
2024-01-01
Fixed
10.89000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201209
N/A
161220.80000000
PA
USD
139536.29000000
0.126264010527
Long
ABS-MBS
US
N
3
2045-04-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201241
N/A
267097.25000000
PA
USD
233128.08000000
0.210953626095
Long
ABS-MBS
US
N
3
2045-07-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201948
N/A
134855.30000000
PA
USD
121202.54000000
0.109674112638
Long
ABS-MBS
US
N
3
2035-06-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201797
N/A
247000.00000000
PA
USD
247000.00000000
0.223506090067
Long
ABS-MBS
US
N
3
2022-12-01
Fixed
9.75000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201600
N/A
44013.15000000
PA
USD
26294.87000000
0.023793779686
Long
ABS-MBS
US
N
3
2036-01-01
Fixed
6.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201301
N/A
65597.51000000
PA
USD
57931.66000000
0.052421371731
Long
ABS-MBS
US
N
3
2044-10-01
Fixed
4.55000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201866
N/A
51031.76000000
PA
USD
46376.90000000
0.041965666349
Long
ABS-MBS
US
N
3
2032-05-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200175
N/A
43441.34000000
PA
USD
45155.20000000
0.040860170842
Long
ABS-MBS
US
N
3
2037-05-01
Fixed
9.60000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201212
N/A
384758.45000000
PA
USD
342040.46000000
0.309506582426
Long
ABS-MBS
US
N
3
2045-03-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201650
N/A
34426.91000000
PA
USD
34646.14000000
0.031350701568
Long
ABS-MBS
US
N
3
2033-05-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201358
N/A
138430.13000000
PA
USD
125282.55000000
0.113366044146
Long
ABS-MBS
US
N
3
2045-07-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201589
N/A
31547.20000000
PA
USD
29207.59000000
0.026429450369
Long
ABS-MBS
US
N
3
2048-06-01
Fixed
5.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202012
N/A
133994.57000000
PA
USD
136235.79000000
0.123277444332
Long
ABS-MBS
US
N
3
2031-12-01
Fixed
8.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201684
N/A
396103.21000000
PA
USD
345649.80000000
0.312772612674
Long
ABS-MBS
US
N
3
2049-08-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202091
N/A
160500.00000000
PA
USD
162209.93000000
0.146781000908
Long
ABS-MBS
US
N
3
2024-05-01
Fixed
8.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202075
N/A
175921.97000000
PA
USD
182958.85000000
0.165556344966
Long
ABS-MBS
US
N
3
2027-05-01
Fixed
8.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201611
N/A
58983.06000000
PA
USD
31011.48000000
0.028061759684
Long
ABS-MBS
US
N
3
2048-07-01
Fixed
9.99000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201689
N/A
201864.80000000
PA
USD
175328.41000000
0.158651689865
Long
ABS-MBS
US
N
3
2048-07-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201160
N/A
186257.04000000
PA
USD
152787.35000000
0.138254668867
Long
ABS-MBS
US
N
3
2049-10-01
Fixed
4.92000000
Y
Y
N
N
N
N
N/A
N/A
Loan ID 201853
N/A
88300.05000000
PA
USD
84923.98000000
0.076846262035
Long
ABS-MBS
US
N
3
2034-02-01
Fixed
4.91000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201222
N/A
43831.00000000
PA
USD
39867.65000000
0.036075556970
Long
ABS-MBS
US
N
3
2045-01-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202056
N/A
532500.00000000
PA
USD
552358.98000000
0.499820226450
Long
ABS-MBS
US
N
3
2024-04-01
Fixed
8.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201401
N/A
82429.14000000
PA
USD
73933.71000000
0.066901354033
Long
ABS-MBS
US
N
3
2044-10-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201884
N/A
4421.32000000
PA
USD
4598.17000000
0.004160805660
Long
ABS-MBS
US
N
3
2022-02-01
Fixed
11.38920000
N
N
N
N
N
N
N/A
N/A
Loan ID 201988
N/A
142499.97000000
PA
USD
140353.58000000
0.127003562318
Long
ABS-MBS
US
N
3
2024-07-31
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202033
N/A
421564.51000000
PA
USD
438427.09000000
0.396725201074
Long
ABS-MBS
US
N
3
2027-02-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201624
N/A
26798.20000000
PA
USD
26946.36000000
0.024383301883
Long
ABS-MBS
US
N
3
2028-07-22
Fixed
11.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201831
N/A
61730.75000000
PA
USD
64199.98000000
0.058093467660
Long
ABS-MBS
US
N
3
2038-02-01
Fixed
11.11000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201006
N/A
37776.44000000
PA
USD
37966.40000000
0.034355148250
Long
ABS-MBS
US
N
3
2038-03-01
Fixed
6.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201127
N/A
65152.77000000
PA
USD
63543.99000000
0.057499873490
Long
ABS-MBS
US
N
3
2037-04-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200917
N/A
147954.68000000
PA
USD
136257.60000000
0.123297179829
Long
ABS-MBS
US
N
3
2051-01-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200669
N/A
138643.80000000
PA
USD
128501.93000000
0.116279206236
Long
ABS-MBS
US
N
3
2044-04-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201758
N/A
411554.18000000
PA
USD
388186.41000000
0.351263266058
Long
ABS-MBS
US
N
3
2050-03-01
Fixed
5.88000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201992
N/A
294921.29000000
PA
USD
306718.14000000
0.277544017101
Long
ABS-MBS
US
N
3
2026-08-01
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201599
N/A
320258.90000000
PA
USD
296320.47000000
0.268135342739
Long
ABS-MBS
US
N
3
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200616
N/A
301743.19000000
PA
USD
273448.77000000
0.247439131240
Long
ABS-MBS
US
N
3
2044-02-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200491
N/A
174616.39000000
PA
USD
165953.91000000
0.150168864597
Long
ABS-MBS
US
N
3
2039-10-01
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201638
N/A
135544.45000000
PA
USD
140966.23000000
0.127557938861
Long
ABS-MBS
US
N
3
2044-09-19
Fixed
8.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200460
N/A
153524.18000000
PA
USD
154733.59000000
0.140015788271
Long
ABS-MBS
US
N
3
2041-07-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201725
N/A
76399.16000000
PA
USD
68596.73000000
0.062072011796
Long
ABS-MBS
US
N
3
2022-12-01
Fixed
7.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201053
N/A
60755.83000000
PA
USD
53202.89000000
0.048142388356
Long
ABS-MBS
US
N
3
2053-07-01
Fixed
3.86000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201938
N/A
467757.25000000
PA
USD
462954.26000000
0.418919419160
Long
ABS-MBS
US
N
3
2051-05-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201523
N/A
73157.53000000
PA
USD
67235.65000000
0.060840393702
Long
ABS-MBS
US
N
3
2045-07-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200826
N/A
93169.55000000
PA
USD
81263.90000000
0.073534318026
Long
ABS-MBS
US
N
3
2044-09-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201413
N/A
312161.89000000
PA
USD
290117.09000000
0.262522009909
Long
ABS-MBS
US
N
3
2045-07-01
Fixed
4.50000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 200886
N/A
67313.88000000
PA
USD
58297.03000000
0.052751988817
Long
ABS-MBS
US
N
3
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201808
N/A
118369.92000000
PA
USD
104228.97000000
0.094315018447
Long
ABS-MBS
US
N
3
2037-03-01
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200781
N/A
149733.24000000
PA
USD
132702.51000000
0.120080239482
Long
ABS-MBS
US
N
3
2044-09-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201877
N/A
5883.75000000
PA
USD
5883.75000000
0.005324105090
Long
ABS-MBS
US
N
3
2028-11-01
Fixed
9.83000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202052
N/A
99876.77000000
PA
USD
84895.25000000
0.076820264748
Long
ABS-MBS
US
N
3
2023-02-28
Fixed
8.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201355
N/A
124372.94000000
PA
USD
115328.08000000
0.104358413909
Long
ABS-MBS
US
N
3
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200016
N/A
29859.73000000
PA
USD
31054.12000000
0.028100343893
Long
ABS-MBS
US
N
3
2031-01-01
Fixed
10.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200184
N/A
64482.72000000
PA
USD
56552.89000000
0.051173746258
Long
ABS-MBS
US
N
3
2042-12-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201898
N/A
11482.35000000
PA
USD
11941.64000000
0.010805786499
Long
ABS-MBS
US
N
3
2026-10-01
Fixed
10.31160000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200756
N/A
163849.67000000
PA
USD
148610.31000000
0.134474936565
Long
ABS-MBS
US
N
3
2043-11-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201858
N/A
365803.77000000
PA
USD
340416.40000000
0.308036998213
Long
ABS-MBS
US
N
3
2039-02-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200287
N/A
82515.98000000
PA
USD
72305.83000000
0.065428313167
Long
ABS-MBS
US
N
3
2043-07-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202068
N/A
287000.00000000
PA
USD
296768.10000000
0.268540395496
Long
ABS-MBS
US
N
3
2024-04-01
Fixed
0.07740000
N
N
N
N
N
N
N/A
N/A
Loan ID 201750
N/A
537609.79000000
PA
USD
526548.07000000
0.476464373919
Long
ABS-MBS
US
N
3
2050-04-01
Fixed
6.13000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201968
N/A
249849.63000000
PA
USD
243250.54000000
0.220113267620
Long
ABS-MBS
US
N
3
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201909
N/A
51780.48000000
PA
USD
53851.70000000
0.048729485467
Long
ABS-MBS
US
N
3
2035-01-01
Fixed
9.24000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201634
N/A
64025.58000000
PA
USD
63657.24000000
0.057602351485
Long
ABS-MBS
US
N
3
2048-02-28
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 200079
N/A
130273.83000000
PA
USD
118803.62000000
0.107503370817
Long
ABS-MBS
US
N
3
2049-08-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200777
N/A
47846.03000000
PA
USD
42836.76000000
0.038762254003
Long
ABS-MBS
US
N
3
2044-06-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202053
N/A
90281.96000000
PA
USD
76739.67000000
0.069440419411
Long
ABS-MBS
US
N
3
2023-02-28
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200656
N/A
163469.31000000
PA
USD
164347.11000000
0.148714898663
Long
ABS-MBS
US
N
3
2037-07-01
Fixed
6.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201244
N/A
361291.21000000
PA
USD
317552.39000000
0.287347745264
Long
ABS-MBS
US
N
3
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200385
N/A
131129.75000000
PA
USD
128969.97000000
0.116702727655
Long
ABS-MBS
US
N
3
2040-01-01
Fixed
8.25000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201285
N/A
21127.16000000
PA
USD
20561.73000000
0.018605959017
Long
ABS-MBS
US
N
3
2028-11-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200694
N/A
93928.84000000
PA
USD
82948.17000000
0.075058385242
Long
ABS-MBS
US
N
3
2043-09-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202039
N/A
220053.00
PA
USD
220053.00
0.199122209058
Long
ABS-MBS
US
N
3
2024-02-01
Fixed
6.00000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD INC
N/A
Loan ID 201164
N/A
155154.76000000
PA
USD
137742.27000000
0.124640632407
Long
ABS-MBS
US
N
3
2051-11-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201867
N/A
30055.40000000
PA
USD
26150.05000000
0.023662734536
Long
ABS-MBS
US
N
3
2032-12-01
Fixed
4.23000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201680
N/A
38900.77000000
PA
USD
40456.80000000
0.036608668763
Long
ABS-MBS
US
N
3
2048-09-15
Fixed
9.90000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202038
N/A
220053.00
PA
USD
220053.00
0.199122209058
Long
ABS-MBS
US
N
3
2024-02-01
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200579
N/A
40980.64000000
PA
USD
37103.79000000
0.033574587164
Long
ABS-MBS
US
N
3
2042-05-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200494
N/A
244862.16000000
PA
USD
218293.12000000
0.197529723642
Long
ABS-MBS
US
N
3
2043-10-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201673
N/A
50937.28000000
PA
USD
52974.77000000
0.047935966457
Long
ABS-MBS
US
N
3
2048-06-01
Fixed
9.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201926
N/A
254311.41000000
PA
USD
254311.41000000
0.230122060358
Long
ABS-MBS
US
N
3
2022-03-01
Fixed
11.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201670
N/A
54607.49000000
PA
USD
54607.49000000
0.049413386956
Long
ABS-MBS
US
N
3
2048-09-15
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200432
N/A
249945.08000000
PA
USD
226474.59000000
0.204932996398
Long
ABS-MBS
US
N
3
2043-05-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201306
N/A
105312.06000000
PA
USD
88489.93000000
0.080073029411
Long
ABS-MBS
US
N
3
2045-09-01
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200787
N/A
38660.67000000
PA
USD
34646.58000000
0.031351099716
Long
ABS-MBS
US
N
3
2044-09-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200084
N/A
157280.84000000
PA
USD
147150.12000000
0.133153635522
Long
ABS-MBS
US
N
3
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201883
N/A
27601.46000000
PA
USD
25270.03000000
0.022866419437
Long
ABS-MBS
US
N
3
2031-02-01
Fixed
4.62500000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200174
N/A
77886.66000000
PA
USD
79224.08000000
0.071688519676
Long
ABS-MBS
US
N
3
2037-04-01
Fixed
7.34000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200380
N/A
168149.96000000
PA
USD
149768.73000000
0.135523171079
Long
ABS-MBS
US
N
3
2049-04-01
Fixed
4.22000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201668
N/A
15032.99000000
PA
USD
15634.31000000
0.014147220643
Long
ABS-MBS
US
N
3
2033-11-01
Fixed
9.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201802
N/A
33044.29000000
PA
USD
33041.69000000
0.029898862109
Long
ABS-MBS
US
N
3
2027-11-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201461
N/A
247413.09000000
PA
USD
206438.75000000
0.186802906278
Long
ABS-MBS
US
N
3
2044-12-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201816
N/A
51895.84000000
PA
USD
51002.82000000
0.046151582512
Long
ABS-MBS
US
N
3
2025-04-01
Fixed
4.62500000
Y
Y
N
N
N
N
N/A
N/A
Loan ID 201976
N/A
79498.96000000
PA
USD
82678.92000000
0.074814745506
Long
ABS-MBS
US
N
3
2031-07-01
Fixed
8.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200755
N/A
45415.12000000
PA
USD
39535.21000000
0.035774737680
Long
ABS-MBS
US
N
3
2043-06-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201147
N/A
101641.47000000
PA
USD
84859.69000000
0.076788087110
Long
ABS-MBS
US
N
3
2051-11-01
Fixed
4.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201984
N/A
161579.97000000
PA
USD
168043.17000000
0.152059400361
Long
ABS-MBS
US
N
3
2026-08-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201885
N/A
20345.30000000
PA
USD
19054.77000000
0.017242336598
Long
ABS-MBS
US
N
3
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201037
N/A
62428.63000000
PA
USD
64789.10000000
0.058626552307
Long
ABS-MBS
US
N
3
2039-07-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201886
N/A
3001.22000000
PA
USD
3121.27000000
0.002824384023
Long
ABS-MBS
US
N
3
2023-12-01
Fixed
10.60800000
N
N
N
N
N
N
N/A
N/A
Loan ID 201489
N/A
84786.15000000
PA
USD
75929.66000000
0.068707455168
Long
ABS-MBS
US
N
3
2046-03-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201072
N/A
62930.46000000
PA
USD
52264.52000000
0.047293273337
Long
ABS-MBS
US
N
3
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202024
N/A
127694.24000000
PA
USD
128141.61000000
0.115953158809
Long
ABS-MBS
US
N
3
2052-01-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201759
N/A
256148.05000000
PA
USD
254037.34000000
0.229874059086
Long
ABS-MBS
US
N
3
2050-03-01
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201631
N/A
40080.45000000
PA
USD
41683.67000000
0.037718842515
Long
ABS-MBS
US
N
3
2031-07-25
Fixed
9.95000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201477
N/A
72767.94000000
PA
USD
72895.95000000
0.065962302697
Long
ABS-MBS
US
N
3
2036-11-01
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201434
N/A
90670.34000000
PA
USD
78778.11000000
0.071284969024
Long
ABS-MBS
US
N
3
2046-06-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201515
N/A
47165.49000000
PA
USD
43040.78000000
0.038946868223
Long
ABS-MBS
US
N
3
2047-04-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202031
N/A
140000.00000000
PA
USD
141493.70000000
0.128035237474
Long
ABS-MBS
US
N
3
2024-02-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201939
N/A
2792726.24000000
PA
USD
1766646.26000000
1.598608089492
Long
ABS-MBS
US
N
3
2051-05-01
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200800
N/A
59960.47000000
PA
USD
53395.97000000
0.048317103158
Long
ABS-MBS
US
N
3
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200630
N/A
146097.89000000
PA
USD
135979.77000000
0.123045776198
Long
ABS-MBS
US
N
3
2043-09-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201845
N/A
15899.71000000
PA
USD
16061.42000000
0.014533705202
Long
ABS-MBS
US
N
3
2024-02-01
Fixed
6.99960000
N
N
N
N
N
N
N/A
N/A
Loan ID 201651
N/A
49853.03000000
PA
USD
36983.38000000
0.033465630207
Long
ABS-MBS
US
N
3
2037-05-01
Fixed
7.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201535
N/A
309115.58000000
PA
USD
292416.86000000
0.264603032584
Long
ABS-MBS
US
N
3
2047-08-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201733
N/A
76550.29000000
PA
USD
71188.07000000
0.064416871194
Long
ABS-MBS
US
N
3
2044-04-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201887
N/A
40874.71000000
PA
USD
40352.75000000
0.036514515692
Long
ABS-MBS
US
N
3
2042-01-01
Fixed
6.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201066
N/A
209684.31000000
PA
USD
187105.41000000
0.169308496435
Long
ABS-MBS
US
N
3
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200823
N/A
71702.45000000
PA
USD
62164.74000000
0.056251813673
Long
ABS-MBS
US
N
3
2044-09-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201184
N/A
57667.61000000
PA
USD
51616.84000000
0.046707198745
Long
ABS-MBS
US
N
3
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201255
N/A
208652.99000000
PA
USD
208652.99000000
0.188806534314
Long
ABS-MBS
US
N
3
2035-06-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202102
N/A
1360611.73000000
PA
USD
1326596.44000000
1.200414507698
Long
ABS-MBS
US
N
3
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201862
N/A
21209.91000000
PA
USD
22058.31000000
0.019960188751
Long
ABS-MBS
US
N
3
2027-05-01
Fixed
9.99960000
N
N
N
N
N
N
N/A
N/A
Loan ID 201579
N/A
97200.80000000
PA
USD
86632.32000000
0.078392109784
Long
ABS-MBS
US
N
3
2036-12-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201058
N/A
99104.06000000
PA
USD
88177.42000000
0.079790244438
Long
ABS-MBS
US
N
3
2037-08-01
Fixed
2.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200916
N/A
77454.39000000
PA
USD
66131.81000000
0.059841547701
Long
ABS-MBS
US
N
3
2037-10-01
Fixed
4.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200809
N/A
111281.88000000
PA
USD
87284.54000000
0.078982292545
Long
ABS-MBS
US
N
3
2050-04-01
Fixed
5.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200435
N/A
185728.81000000
PA
USD
172439.01000000
0.156037121053
Long
ABS-MBS
US
N
3
2052-11-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201732
N/A
125511.74000000
PA
USD
114786.98000000
0.103868781742
Long
ABS-MBS
US
N
3
2047-05-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202003
N/A
153000.00000000
PA
USD
51120.02000000
0.046257634794
Long
ABS-MBS
US
N
3
2024-08-31
Fixed
7.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 202072
N/A
164500.00000000
PA
USD
164500.00000000
0.148853246218
Long
ABS-MBS
US
N
3
2023-04-01
Fixed
0.07490000
N
N
N
N
N
N
N/A
N/A
Loan ID 201875
N/A
8523.29000000
PA
USD
8864.22000000
0.008021081593
Long
ABS-MBS
US
N
3
2030-06-01
Fixed
10.98000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202087
N/A
262323.51000000
PA
USD
245265.98000000
0.221937004924
Long
ABS-MBS
US
N
3
2052-05-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200604
N/A
62263.52000000
PA
USD
51719.97000000
0.046800519324
Long
ABS-MBS
US
N
3
2043-01-01
Fixed
3.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201270
N/A
135287.97000000
PA
USD
116031.51000000
0.104994935727
Long
ABS-MBS
US
N
3
2045-02-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201966
N/A
381901.84000000
PA
USD
381901.84000000
0.345576465780
Long
ABS-MBS
US
N
3
2027-01-01
Fixed
7.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201974
N/A
168000.00000000
PA
USD
173026.39000000
0.156568631203
Long
ABS-MBS
US
N
3
2024-06-30
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201013
N/A
50115.47000000
PA
USD
50864.22000000
0.046026165734
Long
ABS-MBS
US
N
3
2038-12-01
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200012
N/A
45555.84000000
PA
USD
47378.07000000
0.042871608018
Long
ABS-MBS
US
N
3
2037-07-01
Fixed
9.80000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200411
N/A
92178.37000000
PA
USD
95715.43000000
0.086611261208
Long
ABS-MBS
US
N
3
2037-06-01
Fixed
8.27500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200880
N/A
167329.74000000
PA
USD
145530.14000000
0.131687743232
Long
ABS-MBS
US
N
3
2043-06-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201833
N/A
33646.19000000
PA
USD
34860.34000000
0.031544527497
Long
ABS-MBS
US
N
3
2023-06-01
Fixed
12.67920000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201928
N/A
1610000.00000000
PA
USD
1669924.64000000
1.511086344102
Long
ABS-MBS
US
N
3
2050-04-01
Fixed
7.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201686
N/A
97716.75000000
PA
USD
83283.75000000
0.075362045864
Long
ABS-MBS
US
N
3
2049-07-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201761
N/A
254253.01000000
PA
USD
254240.50000000
0.230057895108
Long
ABS-MBS
US
N
3
2050-02-01
Fixed
6.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200860
N/A
144529.70000000
PA
USD
121708.85000000
0.110132263927
Long
ABS-MBS
US
N
3
2052-03-01
Fixed
3.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201950
N/A
163877.07000000
PA
USD
161685.99000000
0.146306896532
Long
ABS-MBS
US
N
3
2026-10-01
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201943
N/A
100577.74000000
PA
USD
96750.87000000
0.087548213215
Long
ABS-MBS
US
N
3
2024-05-31
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201400
N/A
78985.19000000
PA
USD
70898.33000000
0.064154690407
Long
ABS-MBS
US
N
3
2044-07-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201945
N/A
170000.00000000
PA
USD
170000.00000000
0.153830102475
Long
ABS-MBS
US
N
3
2023-05-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202069
N/A
262116.42000000
PA
USD
272601.08000000
0.246672071007
Long
ABS-MBS
US
N
3
2027-04-01
Fixed
0.08490000
N
N
N
N
N
N
N/A
N/A
Loan ID 200041
N/A
101076.43000000
PA
USD
92638.72000000
0.083827198769
Long
ABS-MBS
US
N
3
2039-08-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202066
N/A
355528.90000000
PA
USD
369750.06000000
0.334580527177
Long
ABS-MBS
US
N
3
2023-04-01
Fixed
7.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201637
N/A
97139.47000000
PA
USD
101025.05000000
0.091415845847
Long
ABS-MBS
US
N
3
2045-05-22
Fixed
11.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201829
N/A
108132.03000000
PA
USD
112457.31000000
0.101760703067
Long
ABS-MBS
US
N
3
2037-08-01
Fixed
10.46000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202055
N/A
82500.00000000
PA
USD
82500.00000000
0.074652843848
Long
ABS-MBS
US
N
3
2023-03-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200313
N/A
28753.54000000
PA
USD
28186.35000000
0.025505347699
Long
ABS-MBS
US
N
3
2028-03-01
Fixed
8.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202057
N/A
60465.14000000
PA
USD
62883.75000000
0.056902433567
Long
ABS-MBS
US
N
3
2025-04-01
Fixed
10.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201838
N/A
42996.05000000
PA
USD
44715.89000000
0.040462646711
Long
ABS-MBS
US
N
3
2027-07-01
Fixed
9.07000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200846
N/A
118779.32000000
PA
USD
104111.00000000
0.094208269404
Long
ABS-MBS
US
N
3
2043-11-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201709
N/A
201551.83000000
PA
USD
184138.56000000
0.166623844438
Long
ABS-MBS
US
N
3
2049-09-01
Fixed
5.32500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201487
N/A
155634.90000000
PA
USD
144743.28000000
0.130975727029
Long
ABS-MBS
US
N
3
2052-02-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202021
N/A
192000.00000000
PA
USD
197109.04000000
0.178360610717
Long
ABS-MBS
US
N
3
2023-12-01
Fixed
8.74000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200035
N/A
520984.22000000
PA
USD
489866.73000000
0.443272054560
Long
ABS-MBS
US
N
3
2050-11-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201990
N/A
201353.50000000
PA
USD
198082.60000000
0.179241568568
Long
ABS-MBS
US
N
3
2051-08-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201911
N/A
15689.39000000
PA
USD
16130.96000000
0.014596630763
Long
ABS-MBS
US
N
3
2031-07-01
Fixed
7.99920000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201581
N/A
79172.51000000
PA
USD
67381.77000000
0.060972615200
Long
ABS-MBS
US
N
3
2046-10-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200867
N/A
104432.24000000
PA
USD
94494.79000000
0.085506724877
Long
ABS-MBS
US
N
3
2053-09-01
Fixed
2.37000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201804
N/A
170829.18000000
PA
USD
151739.72000000
0.137306686336
Long
ABS-MBS
US
N
3
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200612
N/A
109704.23000000
PA
USD
96963.45000000
0.087740573234
Long
ABS-MBS
US
N
3
2043-02-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201946
N/A
219000.00000000
PA
USD
219000.00000000
0.198169367306
Long
ABS-MBS
US
N
3
2022-06-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201986
N/A
221994.15000000
PA
USD
231979.38000000
0.209914187044
Long
ABS-MBS
US
N
3
2026-06-30
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200243
N/A
102758.14000000
PA
USD
86530.97000000
0.078300399896
Long
ABS-MBS
US
N
3
2043-04-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200334
N/A
82596.46000000
PA
USD
83186.13000000
0.075273711190
Long
ABS-MBS
US
N
3
2033-01-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200709
N/A
43692.08000000
PA
USD
38315.86000000
0.034671368648
Long
ABS-MBS
US
N
3
2043-04-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201873
N/A
15247.93000000
PA
USD
14721.28000000
0.013321035358
Long
ABS-MBS
US
N
3
2027-02-01
Fixed
6.64800000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200578
N/A
158386.42000000
PA
USD
140714.04000000
0.127329736429
Long
ABS-MBS
US
N
3
2040-08-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200650
N/A
115196.14000000
PA
USD
104389.50000000
0.094460279307
Long
ABS-MBS
US
N
3
2044-05-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201328
N/A
173402.04000000
PA
USD
134255.71000000
0.121485703689
Long
ABS-MBS
US
N
3
2045-11-01
Fixed
4.25000000
Y
N
N
N
N
N
N/A
N/A
LOAN ID 202026
N/A
236299.99000000
PA
USD
243239.27000000
0.220103069589
Long
ABS-MBS
US
N
3
2026-11-30
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201937
N/A
360000.00000000
PA
USD
356014.92000000
0.322151833096
Long
ABS-MBS
US
N
3
2024-04-30
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201876
N/A
12718.11000000
PA
USD
13223.95000000
0.011966126962
Long
ABS-MBS
US
N
3
2027-02-01
Fixed
8.31000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202027
N/A
319500.00000000
PA
USD
297616.90000000
0.269308460149
Long
ABS-MBS
US
N
3
2024-11-30
Fixed
0.07000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201925
N/A
343492.48000000
PA
USD
345133.72000000
0.312305620678
Long
ABS-MBS
US
N
3
2024-02-29
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200218
N/A
63540.17000000
PA
USD
55583.94000000
0.050296959918
Long
ABS-MBS
US
N
3
2041-12-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201770
N/A
213607.94000000
PA
USD
220920.96000000
0.199907611269
Long
ABS-MBS
US
N
3
2050-04-01
Fixed
9.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201861
N/A
120886.88000000
PA
USD
116656.58000000
0.105560550916
Long
ABS-MBS
US
N
3
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201139
N/A
163104.50000000
PA
USD
135606.88000000
0.122708354392
Long
ABS-MBS
US
N
3
2053-11-01
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201585
N/A
41727.72000000
PA
USD
39102.53000000
0.035383212923
Long
ABS-MBS
US
N
3
2048-03-01
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201041
N/A
84502.71000000
PA
USD
73533.46000000
0.066539174630
Long
ABS-MBS
US
N
3
2052-11-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201865
N/A
26902.21000000
PA
USD
26645.19000000
0.024110778283
Long
ABS-MBS
US
N
3
2032-01-01
Fixed
6.49920000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200055
N/A
71371.27000000
PA
USD
74226.12000000
0.067165950858
Long
ABS-MBS
US
N
3
2036-01-05
Fixed
10.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200361
N/A
56691.90000000
PA
USD
57779.68000000
0.052283847619
Long
ABS-MBS
US
N
3
2034-01-01
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201892
N/A
13663.24000000
PA
USD
13663.24000000
0.012363632996
Long
ABS-MBS
US
N
3
2023-06-01
Fixed
9.96000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201826
N/A
58337.21000000
PA
USD
60382.50000000
0.054639095074
Long
ABS-MBS
US
N
3
2030-11-01
Fixed
8.49840000
N
N
N
N
N
N
N/A
N/A
Loan ID 201181
N/A
240711.20000000
PA
USD
220547.06000000
0.199569275532
Long
ABS-MBS
US
N
3
2034-04-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201823
N/A
71024.24000000
PA
USD
71004.83000000
0.064251060442
Long
ABS-MBS
US
N
3
2040-03-01
Fixed
9.62500000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200580
N/A
146613.27000000
PA
USD
127309.46000000
0.115200160458
Long
ABS-MBS
US
N
3
2041-11-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200315
N/A
248767.30000000
PA
USD
246989.47000000
0.223496561649
Long
ABS-MBS
US
N
3
2037-06-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201016
N/A
101109.76000000
PA
USD
98683.98000000
0.089297451506
Long
ABS-MBS
US
N
3
2036-02-01
Fixed
6.50000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201437
N/A
127375.55000000
PA
USD
122000.53000000
0.110396200187
Long
ABS-MBS
US
N
3
2046-05-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201639
N/A
310377.26000000
PA
USD
294797.26000000
0.266757015972
Long
ABS-MBS
US
N
3
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200396
N/A
63591.98000000
PA
USD
66135.66000000
0.059845031500
Long
ABS-MBS
US
N
3
2036-02-01
Fixed
10.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201508
N/A
207107.31000000
PA
USD
188458.60000000
0.170532975002
Long
ABS-MBS
US
N
3
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202081
N/A
164500.00000000
PA
USD
164500.00000000
0.148853246218
Long
ABS-MBS
US
N
3
2023-05-01
Fixed
7.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202077
N/A
128700.79000000
PA
USD
132160.09000000
0.119589412869
Long
ABS-MBS
US
N
3
2024-04-01
Fixed
10.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201552
N/A
127627.02000000
PA
USD
114839.30000000
0.103916125218
Long
ABS-MBS
US
N
3
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201372
N/A
238633.29000000
PA
USD
211095.79000000
0.191016982399
Long
ABS-MBS
US
N
3
2046-08-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201115
N/A
463657.89000000
PA
USD
405611.90000000
0.367031294954
Long
ABS-MBS
US
N
3
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200135
N/A
107565.39000000
PA
USD
94395.57000000
0.085416942390
Long
ABS-MBS
US
N
3
2042-12-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202034
N/A
153844.43000000
PA
USD
138756.85000000
0.125558708556
Long
ABS-MBS
US
N
3
2024-02-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201682
N/A
176055.92000000
PA
USD
123084.33000000
0.111376912335
Long
ABS-MBS
US
N
3
2048-07-01
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201701
N/A
61120.79000000
PA
USD
55431.30000000
0.050158838584
Long
ABS-MBS
US
N
3
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200670
N/A
37953.68000000
PA
USD
33193.42000000
0.030036160000
Long
ABS-MBS
US
N
3
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201214
N/A
478037.70000000
PA
USD
449007.30000000
0.406299052771
Long
ABS-MBS
US
N
3
2043-09-01
Fixed
2.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200928
N/A
113249.14000000
PA
USD
102124.67000000
0.092410873243
Long
ABS-MBS
US
N
3
2036-12-01
Fixed
4.80000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201385
N/A
127573.12000000
PA
USD
119507.61000000
0.108140399369
Long
ABS-MBS
US
N
3
2045-12-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200704
N/A
84858.10000000
PA
USD
74333.98000000
0.067263551534
Long
ABS-MBS
US
N
3
2043-03-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200181
N/A
99243.90000000
PA
USD
94545.21000000
0.085552349075
Long
ABS-MBS
US
N
3
2041-06-01
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201872
N/A
33752.72000000
PA
USD
34619.34000000
0.031326450704
Long
ABS-MBS
US
N
3
2038-09-01
Fixed
8.10000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201667
N/A
16050.85000000
PA
USD
16692.88000000
0.015105102594
Long
ABS-MBS
US
N
3
2033-07-01
Fixed
10.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201878
N/A
23387.93000000
PA
USD
23896.08000000
0.021623155500
Long
ABS-MBS
US
N
3
2034-11-01
Fixed
9.05000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201406
N/A
50386.75000000
PA
USD
43312.39000000
0.039192643483
Long
ABS-MBS
US
N
3
2046-06-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201941
N/A
242085.15000000
PA
USD
29761.50000000
0.026930674087
Long
ABS-MBS
US
N
3
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202002
N/A
122500.00000000
PA
USD
121359.38000000
0.109816034480
Long
ABS-MBS
US
N
3
2024-08-31
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202008
N/A
266300.00000000
PA
USD
89566.69000000
0.081047371182
Long
ABS-MBS
US
N
3
2024-09-30
Fixed
7.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201907
N/A
67997.23000000
PA
USD
65147.28000000
0.058950663284
Long
ABS-MBS
US
N
3
2030-09-01
Fixed
9.85440000
N
N
N
N
N
N
N/A
N/A
Loan ID 200776
N/A
71388.91000000
PA
USD
61888.00000000
0.056001396364
Long
ABS-MBS
US
N
3
2044-03-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201124
N/A
200932.78000000
PA
USD
183586.66000000
0.166124439534
Long
ABS-MBS
US
N
3
2040-04-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201846
N/A
41432.44000000
PA
USD
42036.62000000
0.038038220954
Long
ABS-MBS
US
N
3
2034-05-01
Fixed
8.49600000
N
Y
N
N
N
N
N/A
N/A
Loan ID 202100
N/A
150000.00000000
PA
USD
155252.80000000
0.140485612550
Long
ABS-MBS
US
N
3
2024-05-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201393
N/A
401831.84000000
PA
USD
350726.73000000
0.317366640098
Long
ABS-MBS
US
N
3
2056-04-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201726
N/A
54997.19000000
PA
USD
49380.50000000
0.044683572795
Long
ABS-MBS
US
N
3
2022-12-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201840
N/A
66673.02000000
PA
USD
69339.94000000
0.062744529857
Long
ABS-MBS
US
N
3
2041-10-01
Fixed
10.86960000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200078
N/A
7851.00000000
PA
USD
7906.90000000
0.007154819042
Long
ABS-MBS
US
N
3
2036-08-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201370
N/A
166754.01000000
PA
USD
143693.72000000
0.130025998074
Long
ABS-MBS
US
N
3
2046-07-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201132
N/A
153644.73000000
PA
USD
119058.59000000
0.107734088825
Long
ABS-MBS
US
N
3
2037-07-01
Fixed
4.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 202011
N/A
385463.54000000
PA
USD
373356.63000000
0.337844050898
Long
ABS-MBS
US
N
3
2024-10-31
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201449
N/A
84505.85000000
PA
USD
71954.79000000
0.065110663054
Long
ABS-MBS
US
N
3
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201713
N/A
182738.24000000
PA
USD
179926.24000000
0.162812187865
Long
ABS-MBS
US
N
3
2049-12-01
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201720
N/A
134596.89000000
PA
USD
115375.60000000
0.104401413948
Long
ABS-MBS
US
N
3
2049-04-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200403
N/A
36298.70000000
PA
USD
37548.43000000
0.033976934321
Long
ABS-MBS
US
N
3
2032-10-15
Fixed
8.30000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200956
N/A
245555.74000000
PA
USD
227080.58000000
0.205481346421
Long
ABS-MBS
US
N
3
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200507
N/A
56709.71000000
PA
USD
50207.01000000
0.045431467607
Long
ABS-MBS
US
N
3
2042-09-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201405
N/A
66150.64000000
PA
USD
61367.29000000
0.055530214760
Long
ABS-MBS
US
N
3
2044-08-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202092
N/A
157500.00000000
PA
USD
157500.00000000
0.142519065528
Long
ABS-MBS
US
N
3
2025-03-31
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202070
N/A
184800.00000000
PA
USD
184122.67000000
0.166609465847
Long
ABS-MBS
US
N
3
2024-04-01
Fixed
0.07740000
N
N
N
N
N
N
N/A
N/A
Loan ID 201022
N/A
52694.43000000
PA
USD
51773.38000000
0.046848849122
Long
ABS-MBS
US
N
3
2037-05-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202090
N/A
126320.00000000
PA
USD
125459.10000000
0.113525801232
Long
ABS-MBS
US
N
3
2024-05-01
Fixed
8.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201839
N/A
42095.22000000
PA
USD
43779.03000000
0.039614898065
Long
ABS-MBS
US
N
3
2039-08-01
Fixed
11.11000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201762
N/A
418837.71000000
PA
USD
405354.98000000
0.366798812425
Long
ABS-MBS
US
N
3
2050-03-01
Fixed
5.99000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202028
N/A
129499.96000000
PA
USD
126288.70000000
0.114276492132
Long
ABS-MBS
US
N
3
2024-11-01
Fixed
0.08000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201828
N/A
27212.68000000
PA
USD
28039.81000000
0.025372746151
Long
ABS-MBS
US
N
3
2030-10-01
Fixed
8.24880000
N
N
N
N
N
N
N/A
N/A
Loan ID 201583
N/A
80727.02000000
PA
USD
78057.93000000
0.070633290417
Long
ABS-MBS
US
N
3
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201245
N/A
101945.54000000
PA
USD
91575.92000000
0.082865489164
Long
ABS-MBS
US
N
3
2044-08-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201765
N/A
213631.03000000
PA
USD
205028.10000000
0.185526433137
Long
ABS-MBS
US
N
3
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201143
N/A
75964.70000000
PA
USD
58489.69000000
0.052926323567
Long
ABS-MBS
US
N
3
2037-11-01
Fixed
2.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201168
N/A
395717.06000000
PA
USD
359342.37000000
0.325162785887
Long
ABS-MBS
US
N
3
2052-04-01
Fixed
3.00000000
Y
Y
N
N
N
N
N/A
N/A
Loan ID 201811
N/A
59229.99000000
PA
USD
61599.19000000
0.055740057118
Long
ABS-MBS
US
N
3
2035-05-01
Fixed
11.83000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200574
N/A
115847.28000000
PA
USD
105088.43000000
0.095092729152
Long
ABS-MBS
US
N
3
2044-01-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201821
N/A
62584.09000000
PA
USD
62124.93000000
0.056215790283
Long
ABS-MBS
US
N
3
2030-05-01
Fixed
6.45000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201185
N/A
227578.81000000
PA
USD
230583.39000000
0.208650979487
Long
ABS-MBS
US
N
3
2053-10-01
Fixed
5.76000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201533
N/A
333182.53000000
PA
USD
297436.11000000
0.269144866359
Long
ABS-MBS
US
N
3
2046-05-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200409
N/A
323640.78000000
PA
USD
284121.81000000
0.257096983222
Long
ABS-MBS
US
N
3
2049-02-01
Fixed
6.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201324
N/A
125027.02000000
PA
USD
115796.00000000
0.104781826742
Long
ABS-MBS
US
N
3
2046-04-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201768
N/A
187027.98000000
PA
USD
185804.87000000
0.168131659956
Long
ABS-MBS
US
N
3
2050-04-01
Fixed
6.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202103
N/A
1668916.01000000
PA
USD
1627193.11000000
1.472419310933
Long
ABS-MBS
US
N
3
2049-11-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201248
N/A
90851.78000000
PA
USD
82072.58000000
0.074266078775
Long
ABS-MBS
US
N
3
2044-07-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201912
N/A
37980.73000000
PA
USD
37022.02000000
0.033500594884
Long
ABS-MBS
US
N
3
2034-01-01
Fixed
7.75000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 200089
N/A
244783.64000000
PA
USD
212817.56000000
0.192574982725
Long
ABS-MBS
US
N
3
2052-03-01
Fixed
3.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 202086
N/A
148000.00000000
PA
USD
145319.41000000
0.131497057246
Long
ABS-MBS
US
N
3
2024-05-01
Fixed
8.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200799
N/A
55064.72000000
PA
USD
46574.22000000
0.042144217854
Long
ABS-MBS
US
N
3
2053-02-05
Fixed
4.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 202085
N/A
88800.00000000
PA
USD
85996.82000000
0.077817056665
Long
ABS-MBS
US
N
3
2024-05-01
Fixed
8.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201844
N/A
43086.49000000
PA
USD
44809.95000000
0.040547760002
Long
ABS-MBS
US
N
3
2028-11-01
Fixed
11.49000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200726
N/A
142218.12000000
PA
USD
86047.41000000
0.077862834694
Long
ABS-MBS
US
N
3
2037-09-01
Fixed
4.12500000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200532
N/A
91833.96000000
PA
USD
74931.03000000
0.067803811902
Long
ABS-MBS
US
N
3
2043-07-01
Fixed
3.25000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202043
N/A
178354.20000000
PA
USD
185488.37000000
0.167845264500
Long
ABS-MBS
US
N
3
2027-02-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201054
N/A
185413.01000000
PA
USD
145141.61000000
0.131336169057
Long
ABS-MBS
US
N
3
2050-05-17
Fixed
2.40000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201629
N/A
31624.44000000
PA
USD
31624.44000000
0.028616416740
Long
ABS-MBS
US
N
3
2033-03-06
Fixed
11.00000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201593
N/A
75000.00000000
PA
USD
94000.00000000
0.085058997839
Long
ABS-MBS
US
N
3
2030-03-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 200674
N/A
274543.23000000
PA
USD
241889.22000000
0.218881432354
Long
ABS-MBS
US
N
3
2044-05-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200791
N/A
180905.90000000
PA
USD
163500.75000000
0.147949041925
Long
ABS-MBS
US
N
3
2044-06-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201558
N/A
123963.12000000
PA
USD
114817.42000000
0.103896326379
Long
ABS-MBS
US
N
3
2047-08-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201935
N/A
238692.96000000
PA
USD
248240.68000000
0.224628760252
Long
ABS-MBS
US
N
3
2026-05-01
Fixed
9.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201927
N/A
301305.45000000
PA
USD
306380.04000000
0.277238076174
Long
ABS-MBS
US
N
3
2051-04-01
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201904
N/A
15193.88000000
PA
USD
15801.64000000
0.014298634708
Long
ABS-MBS
US
N
3
2029-08-01
Fixed
10.19000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201266
N/A
132667.24000000
PA
USD
116266.13000000
0.105207239366
Long
ABS-MBS
US
N
3
2046-02-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201672
N/A
20928.14000000
PA
USD
20928.14000000
0.018937517181
Long
ABS-MBS
US
N
3
2048-10-15
Fixed
9.90000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200048
N/A
45465.37000000
PA
USD
43226.59000000
0.039115004525
Long
ABS-MBS
US
N
3
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200391
N/A
129378.36000000
PA
USD
114896.33000000
0.103967730693
Long
ABS-MBS
US
N
3
2035-01-13
Fixed
4.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201249
N/A
453915.94000000
PA
USD
401837.16000000
0.363615597066
Long
ABS-MBS
US
N
3
2045-08-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201696
N/A
63577.26000000
PA
USD
57755.89000000
0.052262320454
Long
ABS-MBS
US
N
3
2048-10-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200634
N/A
201809.01000000
PA
USD
176622.78000000
0.159822943217
Long
ABS-MBS
US
N
3
2044-01-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200732
N/A
179331.58000000
PA
USD
158392.23000000
0.143326429248
Long
ABS-MBS
US
N
3
2027-09-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200102
N/A
66252.15000000
PA
USD
68748.11000000
0.062208992978
Long
ABS-MBS
US
N
3
2040-03-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201183
N/A
123039.24000000
PA
USD
106358.66000000
0.096242138629
Long
ABS-MBS
US
N
3
2052-10-01
Fixed
3.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202050
N/A
271500.00000000
PA
USD
254210.57000000
0.230030811961
Long
ABS-MBS
US
N
3
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200909
N/A
115781.04000000
PA
USD
107187.77000000
0.096992386136
Long
ABS-MBS
US
N
3
2046-03-01
Fixed
4.87000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201679
N/A
41597.46000000
PA
USD
42340.89000000
0.038313549691
Long
ABS-MBS
US
N
3
2047-03-01
Fixed
7.70000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201365
N/A
308202.95000000
PA
USD
265755.21000000
0.240477359927
Long
ABS-MBS
US
N
3
2045-10-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200716
N/A
176970.47000000
PA
USD
174924.82000000
0.158286488153
Long
ABS-MBS
US
N
3
2037-08-01
Fixed
4.13200000
N
N
N
N
N
N
N/A
N/A
Loan ID 200651
N/A
190643.55000000
PA
USD
159094.25000000
0.143961675180
Long
ABS-MBS
US
N
3
2043-07-01
Fixed
3.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200696
N/A
40946.83000000
PA
USD
34586.91000000
0.031297105350
Long
ABS-MBS
US
N
3
2042-10-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200921
N/A
79754.87000000
PA
USD
77813.74000000
0.070412327048
Long
ABS-MBS
US
N
3
2051-07-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201809
N/A
163203.54000000
PA
USD
142896.63000000
0.129304724919
Long
ABS-MBS
US
N
3
2038-02-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200518
N/A
173505.68000000
PA
USD
144441.19000000
0.130702370937
Long
ABS-MBS
US
N
3
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201107
N/A
64430.10000000
PA
USD
60507.77000000
0.054752449762
Long
ABS-MBS
US
N
3
2036-02-01
Fixed
5.15000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201987
N/A
146300.00000000
PA
USD
153615.00000000
0.139003595245
Long
ABS-MBS
US
N
3
2026-06-30
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201710
N/A
142191.85000000
PA
USD
139215.57000000
0.125973796466
Long
ABS-MBS
US
N
3
2049-11-01
Fixed
6.70000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201812
N/A
28564.82000000
PA
USD
29707.41000000
0.026881728968
Long
ABS-MBS
US
N
3
2027-02-01
Fixed
9.24000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200940
N/A
171971.41000000
PA
USD
140632.03000000
0.127255526977
Long
ABS-MBS
US
N
3
2043-02-01
Fixed
3.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201502
N/A
97015.57000000
PA
USD
90182.58000000
0.081604679546
Long
ABS-MBS
US
N
3
2044-04-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200406
N/A
108678.22000000
PA
USD
100675.36000000
0.091099417326
Long
ABS-MBS
US
N
3
2051-10-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200399
N/A
47890.02000000
PA
USD
44444.09000000
0.040216699524
Long
ABS-MBS
US
N
3
2037-06-01
Fixed
4.98000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200690
N/A
196129.78000000
PA
USD
170294.95000000
0.154096997703
Long
ABS-MBS
US
N
3
2044-04-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202010
N/A
61500.00000000
PA
USD
57321.65000000
0.051869384079
Long
ABS-MBS
US
N
3
2024-10-31
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201864
N/A
20607.41000000
PA
USD
19336.72000000
0.017497468347
Long
ABS-MBS
US
N
3
2025-11-01
Fixed
7.05600000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200897
N/A
171795.71000000
PA
USD
154114.96000000
0.139456000528
Long
ABS-MBS
US
N
3
2044-10-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202018
N/A
282942.00000000
PA
USD
287614.68000000
0.260257621751
Long
ABS-MBS
US
N
3
2024-12-01
Fixed
10.24000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201505
N/A
83908.22000000
PA
USD
87264.55000000
0.078964203935
Long
ABS-MBS
US
N
3
2046-09-01
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202007
N/A
451710.18000000
PA
USD
469778.59000000
0.425094639061
Long
ABS-MBS
US
N
3
2026-10-01
Fixed
8.99
N
N
N
N
N
N
N/A
N/A
Loan ID 202051
N/A
630000.00000000
PA
USD
591813.85000000
0.535522265834
Long
ABS-MBS
US
N
3
2025-01-31
Fixed
8.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200439
N/A
38024.08000000
PA
USD
34917.37000000
0.031596132972
Long
ABS-MBS
US
N
3
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201707
N/A
175541.72000000
PA
USD
158679.42000000
0.143586302584
Long
ABS-MBS
US
N
3
2049-08-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201440
N/A
295073.01000000
PA
USD
231243.48000000
0.209248283677
Long
ABS-MBS
US
N
3
2046-07-01
Fixed
4.62500000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201326
N/A
161647.60000000
PA
USD
143258.01000000
0.129631731521
Long
ABS-MBS
US
N
3
2046-03-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201902
N/A
14604.31000000
PA
USD
15188.48000000
0.013743796675
Long
ABS-MBS
US
N
3
2026-10-01
Fixed
10.54800000
N
Y
N
N
N
N
N/A
N/A
LOAN ID 200527
N/A
98300.50000000
PA
USD
86710.39000000
0.078462753996
Long
ABS-MBS
US
N
3
2043-12-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201819
N/A
50815.45000000
PA
USD
44772.87000000
0.040514206942
Long
ABS-MBS
US
N
3
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201630
N/A
46187.01000000
PA
USD
46187.01000000
0.041793838125
Long
ABS-MBS
US
N
3
2022-02-01
Fixed
9.95000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 200736
N/A
128766.92000000
PA
USD
113008.28000000
0.102259266429
Long
ABS-MBS
US
N
3
2044-05-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200209
N/A
156393.70000000
PA
USD
133158.02000000
0.120492422717
Long
ABS-MBS
US
N
3
2042-08-01
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200430
N/A
192439.86000000
PA
USD
160759.55000000
0.145468576767
Long
ABS-MBS
US
N
3
2043-07-01
Fixed
3.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201391
N/A
365695.46000000
PA
USD
327173.32000000
0.296053560840
Long
ABS-MBS
US
N
3
2045-10-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200451
N/A
306732.63000000
PA
USD
302215.55000000
0.273469700153
Long
ABS-MBS
US
N
3
2038-07-01
Fixed
6.25000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200462
N/A
351438.17000000
PA
USD
342958.87000000
0.310337635982
Long
ABS-MBS
US
N
3
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201849
N/A
49871.39000000
PA
USD
46805.24000000
0.042353263915
Long
ABS-MBS
US
N
3
2035-06-01
Fixed
4.48000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202076
N/A
132631.79000000
PA
USD
134781.74000000
0.121961699270
Long
ABS-MBS
US
N
3
2032-04-01
Fixed
8.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201882
N/A
9532.86000000
PA
USD
9911.92000000
0.008969127466
Long
ABS-MBS
US
N
3
2027-04-01
Fixed
8.31000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201111
N/A
146461.36000000
PA
USD
113283.18000000
0.102508018753
Long
ABS-MBS
US
N
3
2050-04-01
Fixed
4.87500000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201635
N/A
64138.46000000
PA
USD
66704.00000000
0.060359312679
Long
ABS-MBS
US
N
3
2046-03-14
Fixed
9.95000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200186
N/A
47170.01000000
PA
USD
43589.06000000
0.039442997450
Long
ABS-MBS
US
N
3
2042-08-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200201
N/A
31029.55000000
PA
USD
28755.69000000
0.026020533761
Long
ABS-MBS
US
N
3
2041-08-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200026
N/A
198242.38000000
PA
USD
195064.84000000
0.176510848979
Long
ABS-MBS
US
N
3
2050-01-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201692
N/A
107080.52000000
PA
USD
111247.92000000
0.100666346669
Long
ABS-MBS
US
N
3
2029-11-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200573
N/A
81649.37000000
PA
USD
68966.05000000
0.062406203169
Long
ABS-MBS
US
N
3
2042-09-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201519
N/A
88757.08000000
PA
USD
79642.27000000
0.072066932679
Long
ABS-MBS
US
N
3
2045-09-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201842
N/A
65010.97000000
PA
USD
67611.41000000
0.061180412522
Long
ABS-MBS
US
N
3
2028-03-01
Fixed
11.03000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201199
N/A
300365.84000000
PA
USD
280662.90000000
0.253967074517
Long
ABS-MBS
US
N
3
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201913
N/A
5795.26000000
PA
USD
6027.07000000
0.005453792916
Long
ABS-MBS
US
N
3
2026-11-01
Fixed
9.31000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200090
N/A
268039.90000000
PA
USD
148533.40000000
0.134405342017
Long
ABS-MBS
US
N
3
2036-11-01
Fixed
4.50000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200892
N/A
217735.78000000
PA
USD
183142.69000000
0.165722698648
Long
ABS-MBS
US
N
3
2043-09-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201914
N/A
25474.90000000
PA
USD
25262.25000000
0.022859379448
Long
ABS-MBS
US
N
3
2026-08-01
Fixed
9.32640000
Y
Y
N
N
N
N
N/A
N/A
Loan ID 201908
N/A
21400.54000000
PA
USD
22256.56000000
0.020139581797
Long
ABS-MBS
US
N
3
2027-09-01
Fixed
11.61600000
N
N
N
N
N
N
N/A
N/A
Loan ID 200448
N/A
70774.63000000
PA
USD
68289.31000000
0.061793832678
Long
ABS-MBS
US
N
3
2042-05-01
Fixed
5.75000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200060
N/A
27164.52000000
PA
USD
26154.79000000
0.023667023681
Long
ABS-MBS
US
N
3
2039-08-01
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200338
N/A
37759.94000000
PA
USD
39270.34000000
0.035535061332
Long
ABS-MBS
US
N
3
2029-08-01
Fixed
10.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202094
N/A
325500.00000000
PA
USD
325500.00000000
0.294539402092
Long
ABS-MBS
US
N
3
2025-04-07
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201504
N/A
415606.27000000
PA
USD
365179.52000000
0.330444723432
Long
ABS-MBS
US
N
3
2045-07-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201896
N/A
5767.04000000
PA
USD
5988.07000000
0.005418502480
Long
ABS-MBS
US
N
3
2025-09-01
Fixed
9.68000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202005
N/A
84151.43000000
PA
USD
87517.49000000
0.079193085029
Long
ABS-MBS
US
N
3
2036-09-01
Fixed
8.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201744
N/A
286091.74000000
PA
USD
266513.49000000
0.241163514575
Long
ABS-MBS
US
N
3
2049-05-01
Fixed
5.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201483
N/A
272418.83000000
PA
USD
232926.52000000
0.210771237887
Long
ABS-MBS
US
N
3
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201591
N/A
298642.69000000
PA
USD
279831.93000000
0.253215143928
Long
ABS-MBS
US
N
3
2048-08-01
Fixed
5.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201699
N/A
260017.97000000
PA
USD
244014.05000000
0.220804154805
Long
ABS-MBS
US
N
3
2049-09-01
Fixed
5.52200000
N
N
N
N
N
N
N/A
N/A
Loan ID 201857
N/A
48816.12000000
PA
USD
48771.81000000
0.044132779589
Long
ABS-MBS
US
N
3
2026-12-01
Fixed
3.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201716
N/A
235038.38000000
PA
USD
244439.92000000
0.221189517309
Long
ABS-MBS
US
N
3
2049-12-01
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201645
N/A
669301.99000000
PA
USD
108829.18000000
0.098477670068
Long
ABS-MBS
US
N
3
2022-07-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201957
N/A
403326.51000000
PA
USD
419459.57000000
0.379561815514
Long
ABS-MBS
US
N
3
2026-06-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202098
N/A
299776.91000000
PA
USD
266914.66000000
0.241526526470
Long
ABS-MBS
US
N
3
2052-05-01
Fixed
5.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201807
N/A
70700.93000000
PA
USD
62180.04000000
0.056265658383
Long
ABS-MBS
US
N
3
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202067
N/A
425000.00000000
PA
USD
442000.00000000
0.399958266436
Long
ABS-MBS
US
N
3
2024-03-01
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201895
N/A
11174.75000000
PA
USD
11598.34000000
0.010495140180
Long
ABS-MBS
US
N
3
2026-05-01
Fixed
9.69000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202019
N/A
252000.00000000
PA
USD
252000.00000000
0.228030504845
Long
ABS-MBS
US
N
3
2022-12-01
Fixed
8.74000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201176
N/A
120532.71000000
PA
USD
108550.75000000
0.098225723507
Long
ABS-MBS
US
N
3
2053-08-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202079
N/A
90900.01000000
PA
USD
87698.28000000
0.079356678819
Long
ABS-MBS
US
N
3
2052-04-01
Fixed
7.49000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201780
N/A
438366.43000000
PA
USD
416238.09000000
0.376646753169
Long
ABS-MBS
US
N
3
2050-04-01
Fixed
6.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200887
N/A
200972.68000000
PA
USD
180276.42000000
0.163129059779
Long
ABS-MBS
US
N
3
2044-09-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201663
N/A
410758.55000000
PA
USD
383569.67000000
0.347085656720
Long
ABS-MBS
US
N
3
2048-10-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202078
N/A
77930.55000000
PA
USD
81047.77000000
0.073338745673
Long
ABS-MBS
US
N
3
2024-04-01
Fixed
8.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201436
N/A
82864.88000000
PA
USD
72247.28000000
0.065375332270
Long
ABS-MBS
US
N
3
2045-05-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201036
N/A
73374.77000000
PA
USD
64032.02000000
0.057941483519
Long
ABS-MBS
US
N
3
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201375
N/A
132063.11000000
PA
USD
112865.53000000
0.102130094387
Long
ABS-MBS
US
N
3
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201103
N/A
133630.61000000
PA
USD
125885.39000000
0.113911543787
Long
ABS-MBS
US
N
3
2044-05-01
Fixed
2.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201640
N/A
332324.53000000
PA
USD
305815.59000000
0.276727314989
Long
ABS-MBS
US
N
3
2049-04-01
Fixed
5.12000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201093
N/A
124815.58000000
PA
USD
112907.79000000
0.102168334741
Long
ABS-MBS
US
N
3
2043-09-01
Fixed
4.12500000
Y
N
N
N
N
N
N/A
N/A
Loan ID 202096
N/A
325500.00000000
PA
USD
325500.00000000
0.294539402092
Long
ABS-MBS
US
N
3
2025-04-07
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201641
N/A
158632.05000000
PA
USD
158632.05000000
0.143543438278
Long
ABS-MBS
US
N
3
2022-06-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 200185
N/A
24965.40000000
PA
USD
23453.27000000
0.021222464279
Long
ABS-MBS
US
N
3
2042-06-01
Fixed
5.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200814
N/A
215899.85000000
PA
USD
223996.30000000
0.202690434018
Long
ABS-MBS
US
N
3
2039-07-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200395
N/A
75048.45000000
PA
USD
68630.92000000
0.062102949744
Long
ABS-MBS
US
N
3
2047-04-01
Fixed
4.86000000
Y
Y
N
N
N
N
N/A
N/A
Loan ID 201999
N/A
1034499.80000000
PA
USD
1075879.79000000
0.973545284393
Long
ABS-MBS
US
N
3
2026-08-31
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200500
N/A
170106.83000000
PA
USD
165136.52000000
0.149429222317
Long
ABS-MBS
US
N
3
2037-02-01
Fixed
5.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200352
N/A
56748.54000000
PA
USD
56371.94000000
0.051010007687
Long
ABS-MBS
US
N
3
2030-08-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201377
N/A
240714.96000000
PA
USD
209677.52000000
0.189733614049
Long
ABS-MBS
US
N
3
2046-05-01
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201881
N/A
18400.81000000
PA
USD
16260.43000000
0.014713785959
Long
ABS-MBS
US
N
3
2026-05-01
Fixed
4.59000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201114
N/A
114148.21000000
PA
USD
117995.11000000
0.106771763899
Long
ABS-MBS
US
N
3
2054-05-01
Fixed
8.08700000
N
N
N
N
N
N
N/A
N/A
Loan ID 200465
N/A
204884.61000000
PA
USD
203721.88000000
0.184344456922
Long
ABS-MBS
US
N
3
2037-07-01
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201458
N/A
215741.25000000
PA
USD
176145.04000000
0.159390644433
Long
ABS-MBS
US
N
3
2046-09-01
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200366
N/A
78678.80000000
PA
USD
72508.21000000
0.065611443380
Long
ABS-MBS
US
N
3
2033-01-01
Fixed
6.25000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 200469
N/A
110597.71000000
PA
USD
109953.90000000
0.099495410026
Long
ABS-MBS
US
N
3
2037-07-01
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200883
N/A
48103.55000000
PA
USD
39598.59000000
0.035832089162
Long
ABS-MBS
US
N
3
2028-05-01
Fixed
3.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202049
N/A
253500.00000000
PA
USD
253438.94000000
0.229332577126
Long
ABS-MBS
US
N
3
2027-02-28
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201149
N/A
343434.67000000
PA
USD
314570.99000000
0.284649927220
Long
ABS-MBS
US
N
3
2051-06-01
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201837
N/A
43840.80000000
PA
USD
44105.36000000
0.039910188520
Long
ABS-MBS
US
N
3
2031-09-01
Fixed
6.99600000
N
Y
N
N
N
N
N/A
N/A
Loan ID 202101
N/A
279846.74000000
PA
USD
287563.43000000
0.260211246500
Long
ABS-MBS
US
N
3
2032-05-01
Fixed
7.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201657
N/A
238121.04000000
PA
USD
220894.99000000
0.199884111458
Long
ABS-MBS
US
N
3
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202093
N/A
147000.00000000
PA
USD
147000.00000000
0.133017794493
Long
ABS-MBS
US
N
3
2027-03-31
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201897
N/A
16330.34000000
PA
USD
16969.57000000
0.015355474659
Long
ABS-MBS
US
N
3
2027-03-01
Fixed
8.28000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201847
N/A
118064.58000000
PA
USD
99086.46000000
0.089661648798
Long
ABS-MBS
US
N
3
2033-06-01
Fixed
2.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201772
N/A
338283.90000000
PA
USD
339855.54000000
0.307529485559
Long
ABS-MBS
US
N
3
2050-03-01
Fixed
8.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201890
N/A
7589.46000000
PA
USD
6982.24000000
0.006318109968
Long
ABS-MBS
US
N
3
2022-03-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201240
N/A
143462.86000000
PA
USD
118337.04000000
0.107081170528
Long
ABS-MBS
US
N
3
2045-10-01
Fixed
4.25000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 200735
N/A
88975.26000000
PA
USD
78377.65000000
0.070922599595
Long
ABS-MBS
US
N
3
2044-06-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201843
N/A
32338.21000000
PA
USD
33631.74000000
0.030432788297
Long
ABS-MBS
US
N
3
2031-08-01
Fixed
9.18000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201390
N/A
207000.00000000
PA
USD
189620.30000000
0.171584177531
Long
ABS-MBS
US
N
3
2045-09-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201556
N/A
44406.15000000
PA
USD
39976.72000000
0.036174252554
Long
ABS-MBS
US
N
3
2047-12-01
Fixed
4.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201294
N/A
111355.97000000
PA
USD
96510.57000000
0.087330769841
Long
ABS-MBS
US
N
3
2046-02-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201586
N/A
362798.41000000
PA
USD
319442.30000000
0.289057892611
Long
ABS-MBS
US
N
3
2047-05-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201815
N/A
64421.43000000
PA
USD
65723.74000000
0.059472292113
Long
ABS-MBS
US
N
3
2033-09-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201874
N/A
22959.27000000
PA
USD
23877.64000000
0.021606469459
Long
ABS-MBS
US
N
3
2027-05-01
Fixed
10.54000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201046
N/A
276447.54000000
PA
USD
242526.35000000
0.219457960432
Long
ABS-MBS
US
N
3
2053-04-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201901
N/A
20906.20000000
PA
USD
20457.57000000
0.018511706408
Long
ABS-MBS
US
N
3
2028-09-01
Fixed
8.73600000
Y
Y
N
N
N
N
N/A
N/A
Loan ID 201484
N/A
70680.57000000
PA
USD
61809.54000000
0.055930399247
Long
ABS-MBS
US
N
3
2046-10-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200128
N/A
65582.72000000
PA
USD
52491.57000000
0.047498727012
Long
ABS-MBS
US
N
3
2037-07-01
Fixed
4.71000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 202097
N/A
652000.00000000
PA
USD
664879.09000000
0.601637756167
Long
ABS-MBS
US
N
3
2024-05-01
Fixed
7.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200593
N/A
56406.48000000
PA
USD
48057.28000000
0.043486213571
Long
ABS-MBS
US
N
3
2042-06-01
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201719
N/A
114688.80000000
PA
USD
115293.57000000
0.104327186399
Long
ABS-MBS
US
N
3
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200368
N/A
142831.88000000
PA
USD
129443.57000000
0.117131280222
Long
ABS-MBS
US
N
3
2036-04-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201163
N/A
353424.63000000
PA
USD
279594.24000000
0.253000062298
Long
ABS-MBS
US
N
3
2049-12-01
Fixed
4.75000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201700
N/A
317062.20000000
PA
USD
308539.23000000
0.279191890403
Long
ABS-MBS
US
N
3
2049-06-01
Fixed
6.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200141
N/A
69438.30000000
PA
USD
60065.83000000
0.054352545789
Long
ABS-MBS
US
N
3
2042-02-01
Fixed
4.25000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201313
N/A
294806.59000000
PA
USD
251766.42000000
0.227819142285
Long
ABS-MBS
US
N
3
2046-01-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202061
N/A
400000.00000000
PA
USD
402845.80000000
0.364528298210
Long
ABS-MBS
US
N
3
2025-04-01
Fixed
8.74000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200775
N/A
39124.19000000
PA
USD
34035.42000000
0.030798071449
Long
ABS-MBS
US
N
3
2043-04-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200110
N/A
101060.09000000
PA
USD
104905.38000000
0.094927090327
Long
ABS-MBS
US
N
3
2039-08-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200942
N/A
233532.42000000
PA
USD
199894.72000000
0.180881325069
Long
ABS-MBS
US
N
3
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201834
N/A
59650.03000000
PA
USD
62036.03000000
0.056135346188
Long
ABS-MBS
US
N
3
2038-04-01
Fixed
9.15000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201627
N/A
42510.75000000
PA
USD
44211.18000000
0.040005943235
Long
ABS-MBS
US
N
3
2047-02-19
Fixed
10.45000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200586
N/A
281137.81000000
PA
USD
233515.29000000
0.211304005825
Long
ABS-MBS
US
N
3
2043-01-01
Fixed
3.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201444
N/A
46954.16000000
PA
USD
41242.80000000
0.037319906766
Long
ABS-MBS
US
N
3
2044-11-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200374
N/A
61675.20000000
PA
USD
61675.20000000
0.055808837271
Long
ABS-MBS
US
N
3
2034-05-01
Fixed
7.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201465
N/A
93311.32000000
PA
USD
85632.50000000
0.077487389707
Long
ABS-MBS
US
N
3
2044-12-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201084
N/A
204916.11000000
PA
USD
192074.93000000
0.173805330381
Long
ABS-MBS
US
N
3
2038-08-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201647
N/A
39011.63000000
PA
USD
38220.90000000
0.034585440962
Long
ABS-MBS
US
N
3
2031-10-01
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201032
N/A
126103.69000000
PA
USD
110935.09000000
0.100383272134
Long
ABS-MBS
US
N
3
2044-11-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200796
N/A
68642.77000000
PA
USD
19157.84000000
0.017335602884
Long
ABS-MBS
US
N
3
2053-12-01
Fixed
5.88000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201653
N/A
190568.72000000
PA
USD
174223.74000000
0.157652092810
Long
ABS-MBS
US
N
3
2048-06-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201848
N/A
51516.41000000
PA
USD
48425.74000000
0.043819626744
Long
ABS-MBS
US
N
3
2032-11-01
Fixed
4.29000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201724
N/A
248381.45000000
PA
USD
138937.44000000
0.125722121369
Long
ABS-MBS
US
N
3
2049-01-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201274
N/A
195606.75000000
PA
USD
167470.27000000
0.151540992915
Long
ABS-MBS
US
N
3
2045-10-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201381
N/A
290702.86000000
PA
USD
262181.35000000
0.237243434927
Long
ABS-MBS
US
N
3
2045-07-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200753
N/A
53323.44000000
PA
USD
49548.99000000
0.044836036525
Long
ABS-MBS
US
N
3
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201403
N/A
86350.37000000
PA
USD
75873.55000000
0.068656682186
Long
ABS-MBS
US
N
3
2044-08-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201513
N/A
113370.65000000
PA
USD
102260.11000000
0.092533430590
Long
ABS-MBS
US
N
3
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201350
N/A
217791.10000000
PA
USD
195459.71000000
0.176868160112
Long
ABS-MBS
US
N
3
2045-06-01
Fixed
4.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 202074
N/A
119721.11000000
PA
USD
124509.95000000
0.112666931574
Long
ABS-MBS
US
N
3
2032-04-01
Fixed
9.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201717
N/A
428960.27000000
PA
USD
424546.89000000
0.384165244672
Long
ABS-MBS
US
N
3
2048-12-01
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200420
N/A
136649.25000000
PA
USD
121045.59000000
0.109532091258
Long
ABS-MBS
US
N
3
2038-04-10
Fixed
4.22500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200129
N/A
427406.32000000
PA
USD
384325.78000000
0.347769847772
Long
ABS-MBS
US
N
3
2052-03-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200657
N/A
135378.51000000
PA
USD
124441.70000000
0.112605173313
Long
ABS-MBS
US
N
3
2051-08-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201654
N/A
429220.24000000
PA
USD
382317.62000000
0.345952698016
Long
ABS-MBS
US
N
3
2049-07-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201307
N/A
161429.59000000
PA
USD
139192.51000000
0.125952929865
Long
ABS-MBS
US
N
3
2045-11-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201983
N/A
303596.06000000
PA
USD
315739.90000000
0.285707653956
Long
ABS-MBS
US
N
3
2026-08-01
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200714
N/A
552194.87000000
PA
USD
490880.32000000
0.444189234875
Long
ABS-MBS
US
N
3
2036-11-01
Fixed
4.17500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202063
N/A
400000.00000000
PA
USD
402845.80000000
0.364528298210
Long
ABS-MBS
US
N
3
2024-03-01
Fixed
8.74000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201916
N/A
91895.00000000
PA
USD
87993.28000000
0.079623619291
Long
ABS-MBS
US
N
3
2024-07-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200805
N/A
143991.33000000
PA
USD
106119.10000000
0.096025364868
Long
ABS-MBS
US
N
3
2050-07-01
Fixed
4.62500000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201933
N/A
283500.00000000
PA
USD
297675.00000000
0.269361033849
Long
ABS-MBS
US
N
3
2026-04-30
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201476
N/A
133930.00000000
PA
USD
121576.99000000
0.110012946060
Long
ABS-MBS
US
N
3
2037-02-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201305
N/A
134656.71000000
PA
USD
119481.40000000
0.108116682387
Long
ABS-MBS
US
N
3
2044-08-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202032
N/A
491411.52000000
PA
USD
490658.39000000
0.443988414200
Long
ABS-MBS
US
N
3
2042-02-01
Fixed
6.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200332
N/A
85112.06000000
PA
USD
82212.26000000
0.074392472826
Long
ABS-MBS
US
N
3
2037-10-01
Fixed
5.77500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200244
N/A
22137.46000000
PA
USD
20248.25000000
0.018322296308
Long
ABS-MBS
US
N
3
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202080
N/A
305228.01000000
PA
USD
317437.13000000
0.287243448455
Long
ABS-MBS
US
N
3
2027-04-01
Fixed
8.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201057
N/A
142432.95000000
PA
USD
128192.47000000
0.115999181156
Long
ABS-MBS
US
N
3
2050-01-01
Fixed
2.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201977
N/A
143920.04000000
PA
USD
141287.20000000
0.127848379143
Long
ABS-MBS
US
N
3
2051-06-01
Fixed
8.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201993
N/A
153337.06000000
PA
USD
156991.22000000
0.142058679178
Long
ABS-MBS
US
N
3
2031-08-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201757
N/A
249951.10000000
PA
USD
242077.46000000
0.219051767522
Long
ABS-MBS
US
N
3
2050-04-01
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200831
N/A
32154.13000000
PA
USD
27834.50000000
0.025186964631
Long
ABS-MBS
US
N
3
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201662
N/A
126600.21000000
PA
USD
117090.60000000
0.105953288217
Long
ABS-MBS
US
N
3
2048-09-01
Fixed
5.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200165
N/A
171059.70000000
PA
USD
150590.66000000
0.136266921527
Long
ABS-MBS
US
N
3
2041-12-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200082
N/A
60805.47000000
PA
USD
59132.08000000
0.053507611329
Long
ABS-MBS
US
N
3
2040-04-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201473
N/A
281800.80000000
PA
USD
248186.16000000
0.224579426034
Long
ABS-MBS
US
N
3
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200649
N/A
124676.15000000
PA
USD
106606.33000000
0.096466250990
Long
ABS-MBS
US
N
3
2044-03-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200384
N/A
265305.08000000
PA
USD
219365.99000000
0.198500545419
Long
ABS-MBS
US
N
3
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200922
N/A
387657.09000000
PA
USD
329730.98000000
0.298367943780
Long
ABS-MBS
US
N
3
2053-09-01
Fixed
3.34000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201069
N/A
59602.84000000
PA
USD
53043.33000000
0.047998005232
Long
ABS-MBS
US
N
3
2044-12-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201944
N/A
195952.85000000
PA
USD
198888.15000000
0.179970497033
Long
ABS-MBS
US
N
3
2024-05-31
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200023
N/A
96418.52000000
PA
USD
89659.46000000
0.081131317174
Long
ABS-MBS
US
N
3
2050-12-01
Fixed
5.87500000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201698
N/A
81834.95000000
PA
USD
70503.55000000
0.063797460714
Long
ABS-MBS
US
N
3
2047-12-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200866
N/A
241122.83000000
PA
USD
205894.80000000
0.186310695195
Long
ABS-MBS
US
N
3
2053-05-01
Fixed
2.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201146
N/A
123307.45000000
PA
USD
113667.15000000
0.102855466662
Long
ABS-MBS
US
N
3
2054-08-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200228
N/A
43995.74000000
PA
USD
39287.35000000
0.035550453391
Long
ABS-MBS
US
N
3
2042-08-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201656
N/A
111742.79000000
PA
USD
97907.61000000
0.088594927526
Long
ABS-MBS
US
N
3
2049-06-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201677
N/A
79285.52000000
PA
USD
79285.52000000
0.071744115684
Long
ABS-MBS
US
N
3
2048-11-01
Fixed
9.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201869
N/A
15914.91000000
PA
USD
16505.81000000
0.014935826139
Long
ABS-MBS
US
N
3
2038-08-01
Fixed
8.39000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201715
N/A
100710.60000000
PA
USD
104739.02000000
0.094776553998
Long
ABS-MBS
US
N
3
2049-12-01
Fixed
9.00000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
N/A
Loan ID 200447
N/A
18734.06000000
PA
USD
18225.61000000
0.016492043846
Long
ABS-MBS
US
N
3
2034-11-04
Fixed
5.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201155
N/A
87696.00000000
PA
USD
56398.14000000
0.051033715621
Long
ABS-MBS
US
N
3
2053-11-01
Fixed
2.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201273
N/A
219022.26000000
PA
USD
191922.83000000
0.173667697683
Long
ABS-MBS
US
N
3
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201665
N/A
40788.95000000
PA
USD
42420.51000000
0.038385596472
Long
ABS-MBS
US
N
3
2048-08-01
Fixed
9.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200720
N/A
123961.01000000
PA
USD
111368.30000000
0.100775276479
Long
ABS-MBS
US
N
3
2042-04-01
Fixed
3.87500000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201648
N/A
28218.29000000
PA
USD
27245.57000000
0.024654051912
Long
ABS-MBS
US
N
3
2030-08-14
Fixed
7.15000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201942
N/A
122414.28000000
PA
USD
111263.79000000
0.100680707161
Long
ABS-MBS
US
N
3
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201678
N/A
23341.00000000
PA
USD
24274.64000000
0.021965707992
Long
ABS-MBS
US
N
3
2048-08-01
Fixed
10.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200821
N/A
185347.29000000
PA
USD
160623.45000000
0.145345422196
Long
ABS-MBS
US
N
3
2044-08-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201170
N/A
48480.57000000
PA
USD
43481.08000000
0.039345288189
Long
ABS-MBS
US
N
3
2037-07-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200392
N/A
56920.95000000
PA
USD
59197.79000000
0.053567071188
Long
ABS-MBS
US
N
3
2034-06-05
Fixed
10.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201308
N/A
56717.55000000
PA
USD
50269.47000000
0.045487986596
Long
ABS-MBS
US
N
3
2045-11-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201868
N/A
53987.39000000
PA
USD
54740.78000000
0.049533998805
Long
ABS-MBS
US
N
3
2034-09-01
Fixed
7.53600000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200795
N/A
79174.64000000
PA
USD
78793.99000000
0.071299338565
Long
ABS-MBS
US
N
3
2036-08-01
Fixed
6.75000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201604
N/A
57879.59000000
PA
USD
60120.80000000
0.054402287205
Long
ABS-MBS
US
N
3
2048-01-01
Fixed
8.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200858
N/A
245753.29000000
PA
USD
228455.43000000
0.206725424752
Long
ABS-MBS
US
N
3
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201947
N/A
341148.74000000
PA
USD
325980.57000000
0.294974261694
Long
ABS-MBS
US
N
3
2037-12-01
Fixed
7.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200907
N/A
351819.19000000
PA
USD
341196.11000000
0.308742544503
Long
ABS-MBS
US
N
3
2047-08-01
Fixed
4.05200000
N
N
N
N
N
N
N/A
N/A
Loan ID 201827
N/A
25843.43000000
PA
USD
26877.17000000
0.024320693031
Long
ABS-MBS
US
N
3
2026-03-01
Fixed
10.78000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200771
N/A
189265.88000000
PA
USD
167076.48000000
0.151184659056
Long
ABS-MBS
US
N
3
2043-04-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201746
N/A
361815.73000000
PA
USD
325516.90000000
0.294554694614
Long
ABS-MBS
US
N
3
2049-07-01
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202089
N/A
1397901.17000000
PA
USD
1423082.20000000
1.287722827393
Long
ABS-MBS
US
N
3
2042-05-01
Fixed
8.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200908
N/A
96418.35000000
PA
USD
86574.63000000
0.078339907086
Long
ABS-MBS
US
N
3
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201756
N/A
246263.12000000
PA
USD
225374.29000000
0.203937353682
Long
ABS-MBS
US
N
3
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202000
N/A
198800.00000000
PA
USD
104414.52000000
0.094482919479
Long
ABS-MBS
US
N
3
2024-08-31
Fixed
7.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201655
N/A
144785.98000000
PA
USD
146187.40000000
0.132282486603
Long
ABS-MBS
US
N
3
2049-01-01
Fixed
7.70000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200655
N/A
120459.80000000
PA
USD
99085.96000000
0.089661196356
Long
ABS-MBS
US
N
3
2043-05-01
Fixed
3.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201196
N/A
567089.14000000
PA
USD
509397.51000000
0.460945124494
Long
ABS-MBS
US
N
3
2036-11-01
Fixed
2.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201044
N/A
152412.49000000
PA
USD
140498.88000000
0.127135041812
Long
ABS-MBS
US
N
3
2037-03-29
Fixed
4.87000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202036
N/A
241566.43000000
PA
USD
231033.52000000
0.209058294452
Long
ABS-MBS
US
N
3
2024-02-01
Fixed
9.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200834
N/A
140653.22000000
PA
USD
121349.23000000
0.109806849918
Long
ABS-MBS
US
N
3
2043-07-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201419
N/A
37039.69000000
PA
USD
38521.28000000
0.034857249705
Long
ABS-MBS
US
N
3
2033-11-01
Fixed
10.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201439
N/A
165854.98000000
PA
USD
151031.85000000
0.136666146838
Long
ABS-MBS
US
N
3
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201061
N/A
75992.88000000
PA
USD
61022.70000000
0.055218401143
Long
ABS-MBS
US
N
3
2050-02-01
Fixed
5.00000000
Y
Y
N
N
N
N
N/A
N/A
Loan ID 200054
N/A
47487.37000000
PA
USD
49256.47000000
0.044571340162
Long
ABS-MBS
US
N
3
2039-03-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201806
N/A
25975.26000000
PA
USD
26742.27000000
0.024198624320
Long
ABS-MBS
US
N
3
2026-06-01
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201043
N/A
100437.94000000
PA
USD
84306.62000000
0.076287623493
Long
ABS-MBS
US
N
3
2039-04-01
Fixed
4.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201179
N/A
287684.99000000
PA
USD
218928.60000000
0.198104758663
Long
ABS-MBS
US
N
3
2051-05-01
Fixed
4.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200912
N/A
610403.64000000
PA
USD
551046.52000000
0.498632603766
Long
ABS-MBS
US
N
3
2037-03-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201900
N/A
15121.07000000
PA
USD
15121.07000000
0.013682798515
Long
ABS-MBS
US
N
3
2023-07-01
Fixed
12.13200000
N
N
N
N
N
N
N/A
N/A
Loan ID 201187
N/A
75243.94000000
PA
USD
52452.88000000
0.047463717091
Long
ABS-MBS
US
N
3
2048-11-01
Fixed
2.00000000
N
Y
N
N
N
N
COMM MORTGAGE TRUST
N/A
Loan ID 200474
N/A
227781.30000000
PA
USD
219860.80000000
0.198948290554
Long
ABS-MBS
US
N
3
2050-11-01
Fixed
5.75000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200742
N/A
155250.83000000
PA
USD
134969.87000000
0.122131934901
Long
ABS-MBS
US
N
3
2043-04-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201822
N/A
48649.34000000
PA
USD
21814.20000000
0.019739297773
Long
ABS-MBS
US
N
3
2036-01-01
Fixed
8.91960000
Y
N
N
N
N
N
N/A
N/A
Loan ID 200660
N/A
154382.70000000
PA
USD
149692.16000000
0.135453884191
Long
ABS-MBS
US
N
3
2038-03-01
Fixed
5.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201687
N/A
103939.72000000
PA
USD
83499.07000000
0.075556885262
Long
ABS-MBS
US
N
3
2048-07-01
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201503
N/A
137655.34000000
PA
USD
125173.50000000
0.113267366660
Long
ABS-MBS
US
N
3
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201666
N/A
17204.03000000
PA
USD
17892.19000000
0.016190337771
Long
ABS-MBS
US
N
3
2033-06-01
Fixed
10.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200198
N/A
34863.46000000
PA
USD
32454.47000000
0.029367496740
Long
ABS-MBS
US
N
3
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201891
N/A
15162.43000000
PA
USD
15768.93000000
0.014269035987
Long
ABS-MBS
US
N
3
2026-07-01
Fixed
10.29000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200489
N/A
99094.63000000
PA
USD
84988.03000000
0.076904219788
Long
ABS-MBS
US
N
3
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200206
N/A
17907.19000000
PA
USD
15334.56000000
0.013875981977
Long
ABS-MBS
US
N
3
2042-12-01
Fixed
3.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201442
N/A
276876.04000000
PA
USD
249652.51000000
0.225906301156
Long
ABS-MBS
US
N
3
2045-12-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200710
N/A
99573.04000000
PA
USD
85489.10000000
0.077357629491
Long
ABS-MBS
US
N
3
2044-07-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201649
N/A
49880.83000000
PA
USD
47110.23000000
0.042629244167
Long
ABS-MBS
US
N
3
2030-02-20
Fixed
4.80000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201940
N/A
68505.52000000
PA
USD
62867.63000000
0.056887846854
Long
ABS-MBS
US
N
3
2050-06-20
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200663
N/A
61259.96000000
PA
USD
55034.34000000
0.049799636246
Long
ABS-MBS
US
N
3
2044-05-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200517
N/A
85190.94000000
PA
USD
85190.94000000
0.077087829589
Long
ABS-MBS
US
N
3
2039-05-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202044
N/A
29900.45000000
PA
USD
27130.18000000
0.024549637468
Long
ABS-MBS
US
N
3
2025-03-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200158
N/A
133323.65000000
PA
USD
111672.75000000
0.101050768095
Long
ABS-MBS
US
N
3
2042-12-01
Fixed
3.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200348
N/A
51197.20000000
PA
USD
50897.62000000
0.046056388825
Long
ABS-MBS
US
N
3
2038-07-01
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201741
N/A
225075.30000000
PA
USD
229085.87000000
0.207295899163
Long
ABS-MBS
US
N
3
2048-07-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201075
N/A
84529.65000000
PA
USD
73803.26000000
0.066783312051
Long
ABS-MBS
US
N
3
2044-10-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200194
N/A
142988.98000000
PA
USD
129391.65000000
0.117084298699
Long
ABS-MBS
US
N
3
2041-09-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201636
N/A
70521.32000000
PA
USD
73342.17000000
0.066366079569
Long
ABS-MBS
US
N
3
2031-05-13
Fixed
9.45000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201007
N/A
83521.12000000
PA
USD
84527.36000000
0.076487367357
Long
ABS-MBS
US
N
3
2037-04-01
Fixed
7.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201213
N/A
175901.88000000
PA
USD
158680.36000000
0.143587153174
Long
ABS-MBS
US
N
3
2044-08-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201422
N/A
52837.89000000
PA
USD
46612.48000000
0.042178838676
Long
ABS-MBS
US
N
3
2046-10-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200195
N/A
222811.99000000
PA
USD
190023.84000000
0.171949333999
Long
ABS-MBS
US
N
3
2042-03-01
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200993
N/A
149095.18000000
PA
USD
116947.91000000
0.105824170468
Long
ABS-MBS
US
N
3
2049-07-15
Fixed
2.00400000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201296
N/A
693509.24000000
PA
USD
597373.00000000
0.540552645917
Long
ABS-MBS
US
N
3
2046-02-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202095
N/A
325500.00000000
PA
USD
325500.00000000
0.294539402092
Long
ABS-MBS
US
N
3
2025-04-07
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202023
N/A
102424.00
PA
USD
101664.00
0.091994020812
Long
ABS-MBS
US
N
3
2051-08-01
Fixed
0.08750000
N
N
N
N
N
N
N/A
N/A
Loan ID 201319
N/A
156203.13000000
PA
USD
135940.02000000
0.123009807100
Long
ABS-MBS
US
N
3
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 202084
N/A
451799.62000000
PA
USD
469871.60000000
0.425178802225
Long
ABS-MBS
US
N
3
2027-05-01
Fixed
9.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201134
N/A
176101.87000000
PA
USD
141930.27000000
0.128430282226
Long
ABS-MBS
US
N
3
2053-10-01
Fixed
2.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200941
N/A
98863.76000000
PA
USD
81548.85000000
0.073792164425
Long
ABS-MBS
US
N
3
2043-01-01
Fixed
3.78000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200335
N/A
249591.86000000
PA
USD
235087.93000000
0.212727060956
Long
ABS-MBS
US
N
3
2052-11-01
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201671
N/A
22363.86000000
PA
USD
22363.86000000
0.020236675738
Long
ABS-MBS
US
N
3
2048-09-15
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201045
N/A
93844.30000000
PA
USD
71609.28000000
0.064798016944
Long
ABS-MBS
US
N
3
2037-07-01
Fixed
3.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201739
N/A
123881.17000000
PA
USD
124984.06000000
0.113095945632
Long
ABS-MBS
US
N
3
2048-04-01
Fixed
7.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201832
N/A
53622.41000000
PA
USD
52611.14000000
0.047606923867
Long
ABS-MBS
US
N
3
2034-04-01
Fixed
6.25000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201870
N/A
8542.67000000
PA
USD
8884.38000000
0.008039324034
Long
ABS-MBS
US
N
3
2023-02-01
Fixed
9.48000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200330
N/A
240071.52000000
PA
USD
270875.00000000
0.245110170635
Long
ABS-MBS
US
N
3
2037-08-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201676
N/A
110475.89000000
PA
USD
114894.93000000
0.103966463857
Long
ABS-MBS
US
N
3
2048-10-01
Fixed
9.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201851
N/A
124298.14000000
PA
USD
124298.14000000
0.112475268315
Long
ABS-MBS
US
N
3
2023-08-30
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201612
N/A
252161.46000000
PA
USD
262247.92000000
0.237303672985
Long
ABS-MBS
US
N
3
2022-09-01
Fixed
9.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201067
N/A
391694.38000000
PA
USD
351734.78000000
0.318278807362
Long
ABS-MBS
US
N
3
2044-01-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201506
N/A
285044.54000000
PA
USD
259093.68000000
0.234449454971
Long
ABS-MBS
US
N
3
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200390
N/A
181911.37000000
PA
USD
166872.18000000
0.150999791468
Long
ABS-MBS
US
N
3
2047-04-16
Fixed
4.78000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201417
N/A
54029.76000000
PA
USD
52711.97000000
0.047698163216
Long
ABS-MBS
US
N
3
2037-08-01
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201652
N/A
247013.25000000
PA
USD
205654.34000000
0.186093107039
Long
ABS-MBS
US
N
3
2036-10-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201243
N/A
99340.01000000
PA
USD
88213.98000000
0.079823326959
Long
ABS-MBS
US
N
3
2045-11-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200913
N/A
53562.83000000
PA
USD
47696.76000000
0.043159985167
Long
ABS-MBS
US
N
3
2047-05-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200685
N/A
204634.27000000
PA
USD
185085.31000000
0.167480542376
Long
ABS-MBS
US
N
3
2044-05-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202025
N/A
343940.10000000
PA
USD
347054.63000000
0.314043819396
Long
ABS-MBS
US
N
3
2052-01-01
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202064
N/A
463590.04000000
PA
USD
482133.64000000
0.436274513223
Long
ABS-MBS
US
N
3
2024-04-01
Fixed
7.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201173
N/A
100666.41000000
PA
USD
70111.57000000
0.063442764693
Long
ABS-MBS
US
N
3
2047-11-01
Fixed
3.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201963
N/A
85369.73000000
PA
USD
88784.52000000
0.080339598881
Long
ABS-MBS
US
N
3
2026-06-01
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201967
N/A
90232.01000000
PA
USD
70170.59000000
0.063496170885
Long
ABS-MBS
US
N
3
2027-04-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201991
N/A
248584.51000000
PA
USD
251124.78000000
0.227238533185
Long
ABS-MBS
US
N
3
2031-08-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201412
N/A
132452.29000000
PA
USD
126847.21000000
0.114781878311
Long
ABS-MBS
US
N
3
2045-12-01
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201958
N/A
150000.00000000
PA
USD
153482.35000000
0.138883562521
Long
ABS-MBS
US
N
3
2022-05-01
Fixed
8.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201221
N/A
55077.63000000
PA
USD
47783.41000000
0.043238393276
Long
ABS-MBS
US
N
3
2043-05-01
Fixed
3.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201060
N/A
87813.20000000
PA
USD
85827.11000000
0.077663488979
Long
ABS-MBS
US
N
3
2035-07-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200966
N/A
131167.51000000
PA
USD
118848.40000000
0.107543891476
Long
ABS-MBS
US
N
3
2044-07-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201208
N/A
102922.32000000
PA
USD
91273.45000000
0.082591789216
Long
ABS-MBS
US
N
3
2045-04-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200853
N/A
92091.66000000
PA
USD
85412.12000000
0.077287971601
Long
ABS-MBS
US
N
3
2037-04-01
Fixed
5.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200423
N/A
112852.42000000
PA
USD
99625.88000000
0.090149760762
Long
ABS-MBS
US
N
3
2043-06-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201664
N/A
18534.31000000
PA
USD
18534.31000000
0.016771381215
Long
ABS-MBS
US
N
3
2033-08-01
Fixed
10.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200684
N/A
112509.61000000
PA
USD
102061.31000000
0.092353539859
Long
ABS-MBS
US
N
3
2044-04-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201336
N/A
174948.44000000
PA
USD
155349.65000000
0.140573250464
Long
ABS-MBS
US
N
3
2046-01-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201104
N/A
144253.25000000
PA
USD
125907.75000000
0.113931776970
Long
ABS-MBS
US
N
3
2045-04-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201965
N/A
212109.74000000
PA
USD
206402.22000000
0.186769850904
Long
ABS-MBS
US
N
3
2038-05-01
Fixed
8.00000000
Y
N
N
N
N
N
N/A
N/A
LOAN ID 202082
N/A
2332420.22000000
PA
USD
2332420.22000000
2.110567302696
Long
DBT
US
N
3
2023-04-08
Fixed
11.00000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202020
N/A
172031.48000000
PA
USD
178912.74000000
0.161895088990
Long
ABS-MBS
US
N
3
2026-12-01
Fixed
8.74000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200042
N/A
35670.45000000
PA
USD
35992.34000000
0.032568855003
Long
ABS-MBS
US
N
3
2037-12-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202040
N/A
220053.00
PA
USD
220053.00
0.199122209058
Long
ABS-MBS
US
N
3
2024-02-01
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200404
N/A
48064.49000000
PA
USD
49726.57000000
0.044996725640
Long
ABS-MBS
US
N
3
2037-05-01
Fixed
8.10000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201447
N/A
233052.65000000
PA
USD
210509.76000000
0.190486693840
Long
ABS-MBS
US
N
3
2044-10-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200545
N/A
30540.42000000
PA
USD
26715.79000000
0.024174663020
Long
ABS-MBS
US
N
3
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201784
N/A
283457.47000000
PA
USD
276549.57000000
0.250244992309
Long
ABS-MBS
US
N
3
2050-04-01
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202016
N/A
56250.00000000
PA
USD
56250.00000000
0.050899666260
Long
ABS-MBS
US
N
3
2022-11-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201674
N/A
23689.53000000
PA
USD
24637.11000000
0.022293700917
Long
ABS-MBS
US
N
3
2048-12-01
Fixed
9.90000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201825
N/A
122569.87000000
PA
USD
112660.46000000
0.101944530039
Long
ABS-MBS
US
N
3
2039-11-01
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
LOAN ID 202046
N/A
54866.83000000
PA
USD
53933.02000000
0.048803070549
Long
ABS-MBS
US
N
3
2024-02-01
Fixed
6.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201260
N/A
156480.32000000
PA
USD
140117.95000000
0.126790344747
Long
ABS-MBS
US
N
3
2045-09-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201113
N/A
74620.17000000
PA
USD
72052.69000000
0.065199251096
Long
ABS-MBS
US
N
3
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201753
N/A
1086181.26000000
PA
USD
986364.81000000
0.892544704708
Long
ABS-MBS
US
N
3
2050-04-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200947
N/A
254158.60000000
PA
USD
217632.79000000
0.196932202280
Long
ABS-MBS
US
N
3
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201879
N/A
9596.89000000
PA
USD
9980.77000000
0.009031428658
Long
ABS-MBS
US
N
3
2026-10-01
Fixed
9.31000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200076
N/A
157870.83000000
PA
USD
114673.88000000
0.103766439480
Long
ABS-MBS
US
N
3
2041-12-01
Fixed
4.25000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201205
N/A
132895.58000000
PA
USD
118089.77000000
0.106857420120
Long
ABS-MBS
US
N
3
2045-01-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201534
N/A
38752.16000000
PA
USD
34802.82000000
0.031492478629
Long
ABS-MBS
US
N
3
2047-05-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201394
N/A
67001.65000000
PA
USD
66993.15000000
0.060620959586
Long
ABS-MBS
US
N
3
2034-06-01
Fixed
6.70000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200468
N/A
101915.37000000
PA
USD
61398.82000000
0.055558745720
Long
ABS-MBS
US
N
3
2044-12-01
Fixed
0.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 202009
N/A
266300.00000000
PA
USD
197556.01000000
0.178765066252
Long
ABS-MBS
US
N
3
2024-10-31
Fixed
7.00000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201936
N/A
163771.67000000
PA
USD
165946.03000000
0.150161734119
Long
ABS-MBS
US
N
3
2051-05-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200832
N/A
250595.84000000
PA
USD
211786.20000000
0.191641722640
Long
ABS-MBS
US
N
3
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201871
N/A
6954.68000000
PA
USD
7232.87000000
0.006544900784
Long
ABS-MBS
US
N
3
2026-05-01
Fixed
9.97000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201263
N/A
45057.35000000
PA
USD
40395.19000000
0.036552918924
Long
ABS-MBS
US
N
3
2045-10-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201889
N/A
20070.43000000
PA
USD
20873.25000000
0.018887848155
Long
ABS-MBS
US
N
3
2039-02-01
Fixed
9.49920000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200977
N/A
317851.51000000
PA
USD
288141.43000000
0.260734268848
Long
ABS-MBS
US
N
3
2044-09-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200692
N/A
216362.05000000
PA
USD
192221.86000000
0.173938284834
Long
ABS-MBS
US
N
3
2044-07-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201973
N/A
203718.42000000
PA
USD
209776.64000000
0.189823306047
Long
ABS-MBS
US
N
3
2031-07-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201959
N/A
496577.00000000
PA
USD
503513.12000000
0.455620440278
Long
ABS-MBS
US
N
3
2031-06-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201023
N/A
120367.26000000
PA
USD
119403.15000000
0.108045875296
Long
ABS-MBS
US
N
3
2036-02-01
Fixed
6.45000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201291
N/A
277008.56000000
PA
USD
251225.57000000
0.227329736338
Long
ABS-MBS
US
N
3
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201415
N/A
48928.70000000
PA
USD
50501.90000000
0.045698308542
Long
ABS-MBS
US
N
3
2034-04-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202088
N/A
324000.00000000
PA
USD
336960.00000000
0.304909360765
Long
ABS-MBS
US
N
3
2024-05-01
Fixed
11.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202054
N/A
357000.00000000
PA
USD
371280.00000000
0.335964943806
Long
ABS-MBS
US
N
3
2024-03-01
Fixed
9.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201814
N/A
48365.46000000
PA
USD
49504.92000000
0.044796158333
Long
ABS-MBS
US
N
3
2033-03-01
Fixed
7.74000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 200786
N/A
201708.64000000
PA
USD
179704.26000000
0.162611321947
Long
ABS-MBS
US
N
3
2044-07-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Loan ID 200830
N/A
168569.10000000
PA
USD
154111.24000000
0.139452634363
Long
ABS-MBS
US
N
3
2044-07-01
Fixed
2.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201130
N/A
102242.82000000
PA
USD
92902.76000000
0.084066124065
Long
ABS-MBS
US
N
3
2037-12-01
Fixed
4.85000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201910
N/A
10095.07000000
PA
USD
9752.30000000
0.008824690049
Long
ABS-MBS
US
N
3
2026-07-01
Fixed
6.00000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 202004
N/A
469215.48000000
PA
USD
457858.36000000
0.414308226106
Long
ABS-MBS
US
N
3
2024-09-01
Fixed
7.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201899
N/A
14893.49000000
PA
USD
15489.23000000
0.014015940224
Long
ABS-MBS
US
N
3
2024-10-01
Fixed
10.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200948
N/A
137461.66000000
PA
USD
122612.51000000
0.110949970459
Long
ABS-MBS
US
N
3
2042-12-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
LOAN ID 200891
N/A
182223.05000000
PA
USD
157536.88000000
0.142552437612
Long
ABS-MBS
US
N
3
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201956
N/A
316067.72000000
PA
USD
315178.64000000
0.285199779348
Long
ABS-MBS
US
N
3
2051-03-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201010
N/A
68201.74000000
PA
USD
63644.65000000
0.057590959008
Long
ABS-MBS
US
N
3
2039-04-01
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202073
N/A
1125000.00000000
PA
USD
1125000.00000000
1.017993325205
Long
ABS-MBS
US
N
3
2025-03-31
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201485
N/A
55253.70000000
PA
USD
53304.74000000
0.048234550686
Long
ABS-MBS
US
N
3
2038-03-01
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
LOAN ID 201598
N/A
61352.71000000
PA
USD
59878.40000000
0.054182943576
Long
ABS-MBS
US
N
3
2037-01-01
Fixed
6.60000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200645
N/A
104933.28000000
PA
USD
95829.40000000
0.086714390718
Long
ABS-MBS
US
N
3
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201817
N/A
94072.05000000
PA
USD
94078.95000000
0.085130438348
Long
ABS-MBS
US
N
3
2026-07-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201131
N/A
113561.21000000
PA
USD
117803.89000000
0.106598732180
Long
ABS-MBS
US
N
3
2053-05-01
Fixed
7.35300000
N
N
N
N
N
N
N/A
N/A
Loan ID 201985
N/A
496000.00000000
PA
USD
491067.25000000
0.444358384646
Long
ABS-MBS
US
N
3
2024-07-01
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201354
N/A
454707.83000000
PA
USD
394048.38000000
0.356567662798
Long
ABS-MBS
US
N
3
2046-07-01
Fixed
3.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201841
N/A
34275.05000000
PA
USD
35646.05000000
0.032255503084
Long
ABS-MBS
US
N
3
2025-05-01
Fixed
10.06000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200417
N/A
58187.86000000
PA
USD
58659.12000000
0.053079637886
Long
ABS-MBS
US
N
3
2035-05-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200208
N/A
38456.99000000
PA
USD
33501.94000000
0.030315334490
Long
ABS-MBS
US
N
3
2043-01-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201092
N/A
228256.46000000
PA
USD
212116.74000000
0.191940822652
Long
ABS-MBS
US
N
3
2046-04-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200974
N/A
137674.95000000
PA
USD
119330.17000000
0.107979836938
Long
ABS-MBS
US
N
3
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201810
N/A
73260.64000000
PA
USD
66580.26000000
0.060247342462
Long
ABS-MBS
US
N
3
2042-02-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201587
N/A
293045.57000000
PA
USD
250819.17000000
0.226961991905
Long
ABS-MBS
US
N
3
2048-01-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201309
N/A
147229.01000000
PA
USD
124880.26000000
0.113002018782
Long
ABS-MBS
US
N
3
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201856
N/A
44773.45000000
PA
USD
37223.07000000
0.033682521603
Long
ABS-MBS
US
N
3
2037-06-01
Fixed
7.90000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201027
N/A
96222.97000000
PA
USD
100071.89000000
0.090553347609
Long
ABS-MBS
US
N
3
2037-03-01
Fixed
9.53800000
N
N
N
N
N
N
N/A
N/A
Loan ID 201333
N/A
337657.57000000
PA
USD
283568.59000000
0.256596383873
Long
ABS-MBS
US
N
3
2046-01-01
Fixed
3.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201407
N/A
224054.47000000
PA
USD
202442.12000000
0.183186423911
Long
ABS-MBS
US
N
3
2046-01-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201835
N/A
34015.62000000
PA
USD
34917.79000000
0.031596513023
Long
ABS-MBS
US
N
3
2027-01-01
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201411
N/A
151155.58000000
PA
USD
135521.92000000
0.122631475536
Long
ABS-MBS
US
N
3
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200914
N/A
131512.07000000
PA
USD
112014.54000000
0.101360048040
Long
ABS-MBS
US
N
3
2047-12-01
Fixed
2.87500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201955
N/A
206783.32000000
PA
USD
204937.90000000
0.185444812694
Long
ABS-MBS
US
N
3
2051-03-01
Fixed
7.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201743
N/A
135011.56000000
PA
USD
126024.72000000
0.114037621129
Long
ABS-MBS
US
N
3
2048-09-01
Fixed
5.49900000
N
N
N
N
N
N
N/A
N/A
Loan ID 200317
N/A
55070.38000000
PA
USD
55446.59000000
0.050172674244
Long
ABS-MBS
US
N
3
2032-09-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201969
N/A
299576.39000000
PA
USD
297849.22000000
0.269518682557
Long
ABS-MBS
US
N
3
2051-04-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200783
N/A
72152.94000000
PA
USD
64772.48000000
0.058611513152
Long
ABS-MBS
US
N
3
2044-09-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201803
N/A
19829.19000000
PA
USD
20008.81000000
0.018105631133
Long
ABS-MBS
US
N
3
2034-09-01
Fixed
7.05000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201824
N/A
273449.69000000
PA
USD
267430.90000000
0.241993663247
Long
ABS-MBS
US
N
3
2037-10-01
Fixed
8.49960000
N
N
N
N
N
N
N/A
N/A
Loan ID 200944
N/A
92456.85000000
PA
USD
81427.06000000
0.073681958729
Long
ABS-MBS
US
N
3
2044-02-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202062
N/A
400000.00000000
PA
USD
402845.80000000
0.364528298210
Long
ABS-MBS
US
N
3
2023-04-01
Fixed
8.74000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200029
N/A
183352.37000000
PA
USD
181089.08000000
0.163864421962
Long
ABS-MBS
US
N
3
2037-07-01
Fixed
6.31000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200996
N/A
50105.73000000
PA
USD
40438.10000000
0.036591747452
Long
ABS-MBS
US
N
3
2048-08-01
Fixed
2.50000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201763
N/A
143937.25000000
PA
USD
143344.01000000
0.129709551456
Long
ABS-MBS
US
N
3
2050-02-01
Fixed
7.37500000
N
N
N
N
N
N
N/A
N/A
Loan ID 201859
N/A
592500.00000000
PA
USD
616200.00000000
0.557588877325
Long
ABS-MBS
US
N
3
2025-12-31
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202060
N/A
400000.00000000
PA
USD
402845.83000000
0.364528325357
Long
ABS-MBS
US
N
3
2024-04-01
Fixed
8.74000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201254
N/A
193498.90000000
PA
USD
196197.02000000
0.177535339364
Long
ABS-MBS
US
N
3
2034-09-01
Fixed
7.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201805
N/A
108672.36000000
PA
USD
97900.67000000
0.088588647638
Long
ABS-MBS
US
N
3
2036-10-01
Fixed
4.37500000
N
Y
N
N
N
N
N/A
N/A
Loan ID 202001
N/A
360000.00000000
PA
USD
376796.26000000
0.340956513459
Long
ABS-MBS
US
N
3
2026-08-31
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201148
N/A
84166.69000000
PA
USD
75200.76000000
0.068047885982
Long
ABS-MBS
US
N
3
2042-10-01
Fixed
3.95000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201395
N/A
79547.19000000
PA
USD
29413.97000000
0.026616200113
Long
ABS-MBS
US
N
3
2044-07-01
Fixed
6.30000000
Y
N
N
N
N
N
N/A
N/A
Loan ID 201122
N/A
73846.42000000
PA
USD
68096.67000000
0.061619516025
Long
ABS-MBS
US
N
3
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 202065
N/A
103885.72000000
PA
USD
108041.15000000
0.097764595153
Long
ABS-MBS
US
N
3
2025-04-01
Fixed
7.99000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200405
N/A
78491.87000000
PA
USD
72159.17000000
0.065295603033
Long
ABS-MBS
US
N
3
2035-12-01
Fixed
4.87000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 201930
N/A
296395.41000000
PA
USD
300969.78000000
0.272342424114
Long
ABS-MBS
US
N
3
2051-04-01
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201414
N/A
67630.61000000
PA
USD
57014.65000000
0.051591585012
Long
ABS-MBS
US
N
3
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200808
N/A
52880.44000000
PA
USD
34209.33000000
0.030955439644
Long
ABS-MBS
US
N
3
2050-11-01
Fixed
4.25000000
N
Y
N
N
N
N
N/A
N/A
Loan ID 202099
N/A
83954.02000000
PA
USD
81930.21000000
0.074137250589
Long
ABS-MBS
US
N
3
2052-05-01
Fixed
7.49000000
N
N
N
N
N
N
N/A
N/A
Loan ID 201499
N/A
70822.95000000
PA
USD
63680.49000000
0.057623390014
Long
ABS-MBS
US
N
3
2045-05-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Loan ID 200043
N/A
41673.17000000
PA
USD
40825.13000000
0.036941964302
Long
ABS-MBS
US
N
3
2039-07-01
Fixed
6.12500000
N
N
N
N
N
N
2022-07-28
Vertical Capital Income Fund
Brian Curley
Brian Curley
Assistant Treasurer
XXXX